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.) |
02/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 142,179 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 121,480 | |||||||
02/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 65,009 | 11/11/2020 | SFCG/2020-21/P/16 | Expenditures | 102,938 | |||||||
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 57,823 | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 57,200 | |||||||
03/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 941 | 15/11/2020 | OWN/2020-21/P/30 | Expenditures | 148,900 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,370 | 20/11/2020 | FFC/2020-21/P/2 | Expenditures | 425,000 | |||||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,480 | 20/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,660 | 20/11/2020 | OWN/2020-21/P/49 | Expenditures | 28,500 | |||||||
12/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 42,500 | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 142,707 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 126,267 | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 125,179 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 104,440 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 12,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:36:32 AM. |