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.) |
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 165,634 | 06/10/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | 13/10/2020 | OWN/2020-21/C/4 | 48,900 | ||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,980 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 165,634 | 28/10/2020 | OWN/2020-21/C/5 | 27,400 | ||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 19,000 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 48,900 | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 22,219 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,600 | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 23,069 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 20,658 | |||||||
13/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,187 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 86,175 | |||||||
13/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 19,798 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,500 | |||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 48,900 | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 17,364 | |||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 58,100 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 18,100 | |||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 41,400 | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,650 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 72,300 | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
23/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,383,815 | 21/10/2020 | SFCG/2020-21/P/11 | Expenditures | 19,500 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,850 | 21/10/2020 | SFCG/2020-21/P/12 | Expenditures | 15,500 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 27,400 | 21/10/2020 | SFCG/2020-21/P/13 | Expenditures | 134,419 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:37 AM. |