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.) |
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,620 | 02/10/2020 | OWN/2020-21/P/123 | Expenditures | 10,140 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 02/10/2020 | OWN/2020-21/P/124 | Expenditures | 25,000 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 93,488 | 02/10/2020 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 23,191 | 02/10/2020 | OWN/2020-21/P/126 | Expenditures | 28,300 | |||||||
12/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 46,103 | 02/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | |||||||
17/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 77,866 | 02/10/2020 | OWN/2020-21/P/128 | Expenditures | 28,500 | |||||||
19/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 65,820 | 02/10/2020 | OWN/2020-21/P/129 | Expenditures | 29,400 | |||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,710 | 02/10/2020 | OWN/2020-21/P/130 | Expenditures | 29,200 | |||||||
26/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 16,034 | 02/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/10/2020 | SFCG/2020-21/P/7 | Expenditures | 44,728 | ||||||||||
Direct Receipts | 12/10/2020 | IAY/2020-21/P/1 | Expenditures | 46,103 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/132 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/133 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/134 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/135 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/136 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/137 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/138 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/139 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/140 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/141 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/142 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/143 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/144 | Expenditures | 28,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:07 AM. |