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.) |
01/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,700 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 185,967 | |||||||
01/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,050 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 49,950 | |||||||
01/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 405 | 05/10/2020 | SFCG/2020-21/P/60 | Expenditures | 47,228 | |||||||
01/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 807 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | |||||||
03/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 16,345 | 10/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
03/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,250 | 19/10/2020 | OWN/2020-21/P/18 | Expenditures | 26,756 | |||||||
03/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,125 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,200 | Expenditures | ||||||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 33,800 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,660 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,262 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,077 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/37 | Direct Receipts | 94,164 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 18,027 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 13,988 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 25,650 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 18,394 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 13,695 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 108,380 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 16,793 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 17,485 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,705 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,920 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,035 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 59,385 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 48,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:01 AM. |