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.) |
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 440 | 01/11/2020 | OWN/2020-21/P/179 | Expenditures | 33,628 | |||||||
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 01/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 210 | 05/11/2020 | OWN/2020-21/P/180 | Expenditures | 10,585 | |||||||
07/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,270 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 968 | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 410 | 10/11/2020 | OWN/2020-21/P/181 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 422 | 10/11/2020 | SFCG/2020-21/P/6 | Expenditures | 187,674 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 100,000 | 10/11/2020 | SFCG/2020-21/P/7 | Expenditures | 50,634 | |||||||
13/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | 12/11/2020 | IAY/2020-21/P/2 | Expenditures | 100,000 | |||||||
16/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 90 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 27,900 | |||||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 830 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,900 | |||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 150,526 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,700 | |||||||
24/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,600 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/141 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/148 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:35 AM. |