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/217 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | 02/11/2020 | SFCG/2020-21/P/33 | Expenditures | 42,137 | |||||||
05/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,540 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 10,125 | |||||||
05/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 354 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 74,134 | |||||||
05/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 22,000 | |||||||
07/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,390 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 23,700 | |||||||
07/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 139 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 9,000 | |||||||
07/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 5,512 | 18/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
17/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,239 | 19/11/2020 | OWN/2020-21/P/94 | Expenditures | 13,050 | |||||||
19/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 8,500 | 27/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 850 | 27/11/2020 | SFCG/2020-21/P/28 | Expenditures | 23,246 | |||||||
19/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 650 | 27/11/2020 | SFCG/2020-21/P/29 | Expenditures | 9,000 | |||||||
19/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,000 | 27/11/2020 | SFCG/2020-21/P/30 | Expenditures | 4,500 | |||||||
23/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,170 | 27/11/2020 | SFCG/2020-21/P/31 | Expenditures | 79,000 | |||||||
23/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 117 | 27/11/2020 | SFCG/2020-21/P/32 | Expenditures | 100,000 | |||||||
23/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 600 | 30/11/2020 | SFCG/2020-21/P/34 | Expenditures | 42,542 | |||||||
23/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 26,015 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 61,415 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 124,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:37 AM. |