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/23 | Direct Receipts | 18,000 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 22,060 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 03/10/2020 | SFCG/2020-21/P/10 | Expenditures | 37,529 | |||||||
05/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 819,074 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 16,800 | |||||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 34,833 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 38,050 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 20,720 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 35,378 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,804 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 17,300 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 15,402 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 28,850 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,327 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 15,500 | |||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,848 | 08/10/2020 | SWMS/2020-21/P/6 | Expenditures | 8,745 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 146,156 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/44 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/45 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/46 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:08 AM. |