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.) |
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,030 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 18,940 | |||||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 703 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 9,650 | |||||||
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 05/10/2020 | SFCG/2020-21/P/30 | Expenditures | 61,267 | |||||||
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,900 | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 390 | 16/10/2020 | SFCG/2020-21/P/32 | Expenditures | 198,990 | |||||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 22/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,548,919 | 30/10/2020 | SFCG/2020-21/P/35 | Expenditures | 17.7 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 76,852 | Expenditures | ||||||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 969,837 | Expenditures | ||||||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,090 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,109 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:35 PM. |