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.) |
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,174,502 | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | |||||||
19/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 23,400 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,089 | |||||||
28/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 161,200 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 655,035 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/93 | Expenditures | 40,148 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 23,093 | ||||||||||
Direct Receipts | 12/10/2020 | MLACDS/2020-21/P/1 | Expenditures | 919,906 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/95 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/96 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/98 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/2 | Expenditures | 275,940 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/3 | Expenditures | 919,906 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/99 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 161,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:09 AM. |