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.) |
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 931 | 29/10/2020 | IAY/2020-21/P/1 | Expenditures | 1,600 | |||||||
08/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,350 | |||||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,440 | 29/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,258 | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,864 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 45,000 | 29/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,450 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 268 | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 36,835 | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
08/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,835 | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,834 | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | |||||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 825 | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,450 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 23,650 | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,850 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/71 | Expenditures | 23,361 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/72 | Expenditures | 57,336 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/74 | Expenditures | 1,659.58 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/75 | Expenditures | 99,280 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/76 | Expenditures | 22,489 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/77 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/78 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/79 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:32 PM. |