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/16 | Direct Receipts | 13,274 | 03/11/2020 | SFCG/2020-21/P/9 | Expenditures | 29,678 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 150,000 | 03/11/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
11/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,038 | 03/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
19/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
19/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,966 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 28,480 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 99,312 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/139 | Expenditures | 7,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:37:57 AM. |