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.) |
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,871,239 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 20,720 | |||||||
04/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 02/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,900 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 101,255 | 02/11/2020 | OWN/2020-21/P/96 | Expenditures | 27,400 | |||||||
18/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 169,616 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
20/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 825,913 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 72,858 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/15 | Expenditures | 56,225 | ||||||||||
Direct Receipts | 02/11/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 94,588 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 105,090 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 107,341 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/106 | Expenditures | 169,616 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/107 | Expenditures | 78,747 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/108 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/13 | Expenditures | 169,616 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/14 | Expenditures | 65,691 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/110 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/111 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:12 PM. |