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.) |
05/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,710 | 27/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,850 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 47,200 | 27/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,330 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 27/11/2020 | OWN/2020-21/P/57 | Expenditures | 15,875 | |||||||
06/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,985 | 27/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,025 | |||||||
06/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,250 | |||||||
07/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 72,976 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,750 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 94,361 | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/65 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/67 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/69 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/80 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/81 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/82 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/83 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:20 PM. |