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.) |
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,861 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
06/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,224 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
06/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 57 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,726 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
06/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 929 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
06/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,688 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,500 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 99 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,794 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,400 | |||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 65,316 | 03/11/2020 | SFCG/2020-21/P/39 | Expenditures | 20,263 | |||||||
23/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 40,000 | 03/11/2020 | SFCG/2020-21/P/40 | Expenditures | 4,620 | |||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,314 | 03/11/2020 | SFCG/2020-21/P/41 | Expenditures | 4,620 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 42,604 | 03/11/2020 | SFCG/2020-21/P/42 | Expenditures | 3,500 | |||||||
24/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 133,392 | 03/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,233 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,400 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 36,822 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 21,462 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 21,656 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 22,747 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/126 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:34 AM. |