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.) |
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 48,373 | 05/11/2020 | SFCG/2020-21/P/22 | Expenditures | 20,263 | |||||||
05/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 05/11/2020 | SFCG/2020-21/P/23 | Expenditures | 3,400 | |||||||
07/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 93,000 | 07/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 57,260 | 07/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 72,832 | 07/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,600 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,892 | 07/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,200 | |||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,635 | 07/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 96,152 | 07/11/2020 | OWN/2020-21/P/125 | Expenditures | 3,500 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,231 | 07/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,700 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/131 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/153 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:38 AM. |