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.) |
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 63,889 | 28/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,000 | 28/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,050 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 28/11/2020 | OWN/2020-21/P/44 | Expenditures | 12,650 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 35,694 | 28/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,950 | |||||||
25/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 28/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,150 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/47 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/55 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/56 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/42 | Expenditures | 38,193 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:11 AM. |