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/197 | Direct Receipts | 300 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,780 | 06/11/2020 | OWN/2020-21/C/38 | 2,842 | ||||
03/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | 04/11/2020 | SFCG/2020-21/P/23 | Expenditures | 37,299 | 06/11/2020 | OWN/2020-21/C/39 | 154 | ||||
03/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 30 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 19,950 | 13/11/2020 | OWN/2020-21/C/40 | 990 | ||||
03/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 17,700 | |||||||
03/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 16,000 | |||||||
03/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 07/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
04/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 54.6 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 220 | 07/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,842 | 07/11/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
06/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,144 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,885 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,417 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,017 | Expenditures | ||||||||||
07/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 173 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 55,127 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 55,127 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 54.6 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 104,184 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:00:47 AM. |