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/24 | Direct Receipts | 262 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 560 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,400 | |||||||
13/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,085 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 21,048 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 8,000 | |||||||
13/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 13,527 | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
13/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,654 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
13/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 34,345 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 85,986 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 81,941 | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/89 | Expenditures | 60 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/12 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/13 | Expenditures | 28,772 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/6 | Expenditures | 8,161 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:15 PM. |