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.) |
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,802 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 12/11/2020 | IAY/2020-21/P/2 | Expenditures | 41,712 | |||||||
12/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,160 | |||||||
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 85,986 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 44,988 | |||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 91,796 | 12/11/2020 | SWMS/2020-21/P/6 | Expenditures | 63,141 | |||||||
30/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,759 | 12/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/49 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/51 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:47 AM. |