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.) |
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 519,604 | 07/11/2020 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 148,500 | 07/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,400 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 68,550 | 07/11/2020 | OWN/2020-21/P/110 | Expenditures | 11,580 | |||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 71,469 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 15,000 | |||||||
27/11/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 14,466 | 10/11/2020 | SFCG/2020-21/P/8 | Expenditures | 79,634 | |||||||
28/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 16,282 | 10/11/2020 | SFCG/2020-21/P/9 | Expenditures | 48,000 | |||||||
28/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 75,400 | 10/11/2020 | SWMS/2020-21/P/10 | Expenditures | 75,400 | |||||||
29/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 457,792 | 22/11/2020 | FFC/2020-21/P/5 | Expenditures | 1,493,375 | |||||||
29/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 913 | 22/11/2020 | FFC/2020-21/P/6 | Expenditures | 1,001,733 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2 | 22/11/2020 | OWN/2020-21/P/117 | Expenditures | 66,570 | |||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/118 | Expenditures | 190,587 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/119 | Expenditures | 142,776 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/121 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/132 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/133 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:10 AM. |