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.) |
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 18,510 | |||||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,440 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 944 | 01/10/2020 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,200 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,785 | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 13,200 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/30 | Expenditures | 47,228 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 109,926 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,850 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,620 | 15/10/2020 | SFCG/2020-21/P/33 | Expenditures | 57,177 | |||||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,062 | 15/10/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
14/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 27/10/2020 | IAY/2020-21/P/8 | Expenditures | 245,803 | |||||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,925 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 995 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,840 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 484 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,590 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:18 PM. |