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/128 | Direct Receipts | 63,365 | 02/11/2020 | SFCG/2020-21/P/29 | Expenditures | 47,122 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 390 | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,990 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 39 | 30/11/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 1 | |||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 700 | 30/11/2020 | OWN/2020-21/P/57 | Expenditures | 1 | |||||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 70 | 30/11/2020 | SFCG/2020-21/P/21 | Expenditures | 1 | |||||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 30/11/2020 | SFCG/2020-21/P/26 | Expenditures | 1 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 170 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 17 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 270 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 27 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 260 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 26 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,976 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 52 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 850 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 85 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 48,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 63,535 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,472 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 31 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 920 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:51 AM. |