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/63 | Direct Receipts | 7,282 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 93,710 | |||||||
03/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,323 | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 36,400 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 36,400 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 527 | 17/11/2020 | OWN/2020-21/P/75 | Expenditures | 24,740 | |||||||
04/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 310 | 17/11/2020 | OWN/2020-21/P/76 | Expenditures | 24,760 | |||||||
04/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 119 | 17/11/2020 | OWN/2020-21/P/77 | Expenditures | 24,770 | |||||||
17/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,250 | 17/11/2020 | OWN/2020-21/P/78 | Expenditures | 15,000 | |||||||
17/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,654 | 17/11/2020 | OWN/2020-21/P/79 | Expenditures | 11,200 | |||||||
17/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 200,000 | 17/11/2020 | OWN/2020-21/P/80 | Expenditures | 24,700 | |||||||
19/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 199,660.54 | 17/11/2020 | OWN/2020-21/P/81 | Expenditures | 24,270 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 17/11/2020 | OWN/2020-21/P/82 | Expenditures | 20,000 | |||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,031.2 | 17/11/2020 | OWN/2020-21/P/83 | Expenditures | 30,000 | |||||||
30/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,893 | 26/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,350 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/86 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/87 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/88 | Expenditures | 36,970 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/89 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/90 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/91 | Expenditures | 24,105 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/92 | Expenditures | 29,390 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,999.7 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/16 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:02 AM. |