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/20 | Direct Receipts | 47.17 | 02/11/2020 | SFCG/2020-21/P/18 | Expenditures | 24,017 | |||||||
02/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 14,414.92 | 03/11/2020 | SFCG/2020-21/P/19 | Expenditures | 200,000 | |||||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
25/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:12:55 PM. |