Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,710 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | 03/11/2020 | OWN/2020-21/C/16 | 16,881 | ||||
03/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 171 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | 10/11/2020 | OWN/2020-21/C/17 | 10,809 | ||||
03/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 30,150 | |||||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,190 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 219 | 04/11/2020 | SFCG/2020-21/P/15 | Expenditures | 49,123 | |||||||
10/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | 15/11/2020 | OWN/2020-21/P/111 | Expenditures | 7,500 | |||||||
10/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,000 | 15/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 25/11/2020 | SFCG/2020-21/P/17 | Expenditures | 500,000 | |||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 500,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 95,947 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:32 AM. |