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.) |
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 140,000 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,350 | |||||||
02/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
02/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36,400 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
03/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 06/11/2020 | SFCG/2020-21/P/14 | Expenditures | 33,648 | |||||||
03/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/9 | Expenditures | 9,589 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/100 | Expenditures | 33,642 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/95 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/98 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:17 AM. |