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.) |
03/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 87,422 | 05/10/2020 | OWN/2020-21/P/130 | Expenditures | 30,180 | |||||||
03/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 118,068 | 05/10/2020 | OWN/2020-21/P/131 | Expenditures | 30,180 | |||||||
03/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 84,750 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
05/10/2020 | CRF/2020-21/R/3 | Direct Receipts | 2,232,073 | 05/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 102,735 | 05/10/2020 | OWN/2020-21/P/134 | Expenditures | 23,750 | |||||||
05/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 47,178 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 33,050 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 89,692 | 05/10/2020 | SFCG/2020-21/P/10 | Expenditures | 46,078 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | |||||||
05/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 09/10/2020 | OWN/2020-21/P/136 | Expenditures | 42,600 | |||||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 145,400 | 09/10/2020 | OWN/2020-21/P/137 | Expenditures | 33,740 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,447 | 09/10/2020 | OWN/2020-21/P/138 | Expenditures | 36,300 | |||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 129 | 09/10/2020 | OWN/2020-21/P/139 | Expenditures | 19,500 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,662 | 09/10/2020 | OWN/2020-21/P/140 | Expenditures | 25,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/141 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/142 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/143 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/144 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:39:44 AM. |