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.) |
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,009 | |||||||
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 58,766 | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | |||||||
02/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 115,021 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 800 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/73 | Expenditures | 17,313 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2020 | IAY/2020-21/P/2 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/81 | Expenditures | 42,703 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/10 | Expenditures | 80,921 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:21 AM. |