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.) |
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,113 | 02/11/2020 | OWN/2020-21/P/255 | Expenditures | 9,800 | |||||||
03/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,869 | 09/11/2020 | OWN/2020-21/P/256 | Expenditures | 27,800 | |||||||
03/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,550 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
03/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 305 | 10/11/2020 | OWN/2020-21/P/257 | Expenditures | 9,600 | |||||||
03/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,548 | 10/11/2020 | OWN/2020-21/P/258 | Expenditures | 6,000 | |||||||
03/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 87 | 10/11/2020 | OWN/2020-21/P/259 | Expenditures | 7,500 | |||||||
04/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,674 | 10/11/2020 | OWN/2020-21/P/260 | Expenditures | 5,100 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,362 | 10/11/2020 | OWN/2020-21/P/261 | Expenditures | 4,600 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 10/11/2020 | OWN/2020-21/P/262 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 18,200 | 12/11/2020 | OWN/2020-21/P/263 | Expenditures | 3,000 | |||||||
10/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 660 | 12/11/2020 | OWN/2020-21/P/264 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 25,371 | 12/11/2020 | OWN/2020-21/P/265 | Expenditures | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 60,220 | 12/11/2020 | OWN/2020-21/P/266 | Expenditures | 9,600 | |||||||
17/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,100 | 12/11/2020 | OWN/2020-21/P/267 | Expenditures | 4,950 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,892 | 17/11/2020 | OWN/2020-21/P/268 | Expenditures | 24,960 | |||||||
24/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,734 | 17/11/2020 | OWN/2020-21/P/269 | Expenditures | 39,500 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 204,000 | 26/11/2020 | OWN/2020-21/P/270 | Expenditures | 2,500 | |||||||
28/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:43 PM. |