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 | 13,430 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 20,000 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,116 | 02/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,176 | |||||||
01/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 566 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 627 | 02/11/2020 | OWN/2020-21/P/105 | Expenditures | 13,250 | |||||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 150,955 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 20,000 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 34,977 | 02/11/2020 | SFCG/2020-21/P/17 | Expenditures | 23,578 | |||||||
12/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 02/11/2020 | SFCG/2020-21/P/18 | Expenditures | 16,450 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 38,634 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,400 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,116 | 03/11/2020 | SWMS/2020-21/P/5 | Expenditures | 43,200 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 22,876 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,274 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 39,235 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/114 | Expenditures | 16,447 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/115 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/16 | Expenditures | 67,502 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/117 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/118 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/119 | Expenditures | 59,774 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/120 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/121 | Expenditures | 35,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:57 AM. |