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.) |
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 96,600 | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 14,760 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,500 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 15,840 | |||||||
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,450 | 06/11/2020 | IAY/2020-21/P/3 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,134 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
03/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 93,776 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
03/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 76,000 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 258,330 | 06/11/2020 | SFCG/2020-21/P/28 | Expenditures | 12,420 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 06/11/2020 | SFCG/2020-21/P/29 | Expenditures | 3,940 | |||||||
05/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 700,000 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 621,741 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:44:24 PM. |