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.) |
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 698 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 761,688 | |||||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,790 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,900 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 698 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 9,500 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,230 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,428 | |||||||
10/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 68,346 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 9,700 | |||||||
10/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,220 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
16/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,230 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 115,000 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,497 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 137,592 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/34 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/35 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/36 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/37 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:16 AM. |