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/15 | Direct Receipts | 26,487 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,350 | |||||||
05/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 07/11/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 18,756 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,850 | |||||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,121 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,300 | |||||||
09/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 268 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 9,500 | |||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 13,000 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 47,600 | |||||||
09/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,320 | 09/11/2020 | SFCG/2020-21/P/15 | Expenditures | 17,425 | |||||||
09/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 336 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 53,961 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 112,979 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,750 | |||||||
19/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,414 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 31,340 | |||||||
23/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,992 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 28,450 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
24/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 85,776 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,700 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 67,848 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 8,750 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/83 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/81 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/79 | Expenditures | 31,166 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:21 AM. |