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/70 | Direct Receipts | 350 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,800 | |||||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 35 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 11,220 | |||||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | 02/11/2020 | SFCG/2020-21/P/40 | Expenditures | 35,989 | |||||||
03/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 02/11/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
07/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,517 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,995 | |||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | 10/11/2020 | SFCG/2020-21/P/36 | Expenditures | 50,620 | |||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/32 | Expenditures | 12,910 | |||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,324 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,413 | Expenditures | ||||||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 937 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 43,709 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 18 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 105 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,825 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 83,149 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 104 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:06:34 PM. |