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.) |
02/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,128 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,200 | |||||||
02/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,128 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,750 | |||||||
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,794 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 13,220 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,794 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 10,800 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,765 | 05/10/2020 | SFCG/2020-21/P/27 | Expenditures | 60,918 | |||||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,000 | 06/10/2020 | SFCG/2020-21/P/26 | Expenditures | 46,543 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 07/10/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 16/10/2020 | OWN/2020-21/P/37 | Expenditures | 9,975 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,950 | 16/10/2020 | OWN/2020-21/P/38 | Expenditures | 51,800 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,950 | 27/10/2020 | SFCG/2020-21/P/31 | Expenditures | 10,000 | |||||||
07/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
12/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 106,356 | 31/10/2020 | OWN/2020-21/P/39 | Expenditures | 7,700 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,035 | 31/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,750 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,150 | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,700 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,550 | 31/10/2020 | OWN/2020-21/P/42 | Expenditures | 10,600 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,000 | 31/10/2020 | OWN/2020-21/P/43 | Expenditures | 15,750 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36,000 | 31/10/2020 | OWN/2020-21/P/44 | Expenditures | 26,000 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/46 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/28 | Expenditures | 25,078 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/29 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/30 | Expenditures | 60,418 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:06:50 PM. |