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.) |
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,520 | 04/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,980 | 04/11/2020 | OWN/2020-21/P/124 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,000 | 04/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 92,609 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 900 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 81,974 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,820 | |||||||
30/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 04/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/29 | Expenditures | 480 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/30 | Expenditures | 29,308 | ||||||||||
Direct Receipts | 05/11/2020 | SWMS/2020-21/P/6 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/149 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/151 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/153 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/154 | Expenditures | 14,572 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/137 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:21 PM. |