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.) |
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,500 | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 85,579 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,570 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 55,274 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,215 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 5,800 | |||||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,100 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
13/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 78,842 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 11,600 | |||||||
19/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,050 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 11,900 | |||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 330 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 6,500 | |||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 6,200 | |||||||
23/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 12,850 | |||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 337,769 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,200 | |||||||
28/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,215 | 13/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 330 | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,500 | |||||||
31/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 250 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,400 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/92 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:53 PM. |