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.) |
20/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 106,093 | 20/11/2020 | IAY/2020-21/P/2 | Expenditures | 41,712 | |||||||
20/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,090 | 20/11/2020 | OWN/2020-21/P/123 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 144,560 | 20/11/2020 | OWN/2020-21/P/124 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,350 | 20/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | |||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 116,998 | 20/11/2020 | OWN/2020-21/P/126 | Expenditures | 9,000 | |||||||
20/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 20/11/2020 | OWN/2020-21/P/127 | Expenditures | 30,000 | |||||||
20/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 20/11/2020 | OWN/2020-21/P/129 | Expenditures | 6,000 | |||||||
20/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 4,438 | 20/11/2020 | OWN/2020-21/P/130 | Expenditures | 6,000 | |||||||
20/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 31,200 | 20/11/2020 | OWN/2020-21/P/131 | Expenditures | 14,500 | |||||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 67,626 | 20/11/2020 | OWN/2020-21/P/132 | Expenditures | 11,500 | |||||||
24/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 120,000 | 20/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,200 | 20/11/2020 | OWN/2020-21/P/134 | Expenditures | 22,500 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,000 | 20/11/2020 | OWN/2020-21/P/135 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/136 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/139 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/142 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/144 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/10 | Expenditures | 9,163 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/12 | Expenditures | 701,418 | ||||||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/6 | Expenditures | 219,169 | ||||||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/7 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:23:38 AM. |