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/12 | Direct Receipts | 200,000 | 30/11/2020 | OWN/2020-21/P/25 | Expenditures | 10,600 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,232 | 30/11/2020 | OWN/2020-21/P/26 | Expenditures | 7,600 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,175 | 30/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | |||||||
02/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 116,949 | 30/11/2020 | OWN/2020-21/P/28 | Expenditures | 7,950 | |||||||
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,533 | 30/11/2020 | OWN/2020-21/P/29 | Expenditures | 9,540 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 30/11/2020 | OWN/2020-21/P/30 | Expenditures | 14,886 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 37 | 30/11/2020 | OWN/2020-21/P/31 | Expenditures | 19,515 | |||||||
02/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 30/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,750 | |||||||
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 30/11/2020 | SFCG/2020-21/P/11 | Expenditures | 3,200 | |||||||
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 30/11/2020 | SFCG/2020-21/P/12 | Expenditures | 66,542 | |||||||
03/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 30/11/2020 | SFCG/2020-21/P/13 | Expenditures | 75,492 | |||||||
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 27,654.27 | 30/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
04/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 21,726 | 30/11/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
12/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 24,055 | 30/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,452 | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:23 PM. |