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/64 | Direct Receipts | 15,446 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 301 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,175 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
04/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 453 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 149 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 330 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
07/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 48,921 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,160 | |||||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 16,222 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,635 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 330 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | |||||||
16/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,770 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,300 | |||||||
17/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 935 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,900 | |||||||
18/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,053 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,055 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,922 | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,672 | 04/11/2020 | OWN/2020-21/P/113 | Expenditures | 9,787 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,092 | 04/11/2020 | SFCG/2020-21/P/22 | Expenditures | 540 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 111,280 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,280 | 27/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,545 | 27/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,500 | 27/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,750 | 30/11/2020 | SFCG/2020-21/P/23 | Expenditures | 25,853 | |||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 30/11/2020 | SFCG/2020-21/P/24 | Expenditures | 28,961 | |||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:18:26 AM. |