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/82 | Direct Receipts | 180 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 18 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,897 | |||||||
03/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,790 | 04/11/2020 | SFCG/2020-21/P/34 | Expenditures | 22,473 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 40,164 | 04/11/2020 | SFCG/2020-21/P/35 | Expenditures | 5,000 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,580 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,500 | |||||||
05/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 158 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,621 | |||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 11,800 | |||||||
05/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,000 | 13/11/2020 | OWN/2020-21/P/105 | Expenditures | 16,720 | |||||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,940 | |||||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 980 | 13/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
06/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 98 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 14,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 380 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 38 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 6 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 71,662 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 119,856 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 92 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:29 PM. |