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/48 | Direct Receipts | 700 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,480 | |||||||
06/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
08/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,450 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,800 | |||||||
08/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 845 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 06/10/2020 | SFCG/2020-21/P/28 | Expenditures | 33,598 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 06/10/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 76,265 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 6,946 | |||||||
09/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,820 | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 13,919 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 382 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 975,331 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 760 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 76 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,990 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 499 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 164 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 136 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,130 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 513 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:52 PM. |