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/93 | Direct Receipts | 10,000 | 01/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,850 | |||||||
03/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,799 | 01/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,220 | |||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,000 | 01/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,210 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,500 | 01/11/2020 | OWN/2020-21/P/142 | Expenditures | 3,600 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 01/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,800 | |||||||
26/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 20,078 | 01/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,200 | |||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 01/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
26/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 78,022 | 01/11/2020 | OWN/2020-21/P/146 | Expenditures | 9,072 | |||||||
27/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,000 | 01/11/2020 | OWN/2020-21/P/147 | Expenditures | 11,780 | |||||||
30/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,328 | 01/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | |||||||
30/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 13,000 | 01/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
30/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 500 | 02/11/2020 | SFCG/2020-21/P/46 | Expenditures | 21,873 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/50 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/151 | Expenditures | 990 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/48 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/154 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:36 PM. |