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/19 | Direct Receipts | 40,569 | 10/11/2020 | OWN/2020-21/P/174 | Expenditures | 1,760 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 10/11/2020 | OWN/2020-21/P/175 | Expenditures | 48,755 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,059 | 10/11/2020 | SFCG/2020-21/P/18 | Expenditures | 41,988 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,465 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,358 | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 3,500 | |||||||
09/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 393 | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 7,500 | |||||||
09/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 178 | 11/11/2020 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,108 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 14,650 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 4,100 | |||||||
23/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 112,000 | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 73,136 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,245 | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,969 | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 49,520 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 11/11/2020 | OWN/2020-21/P/184 | Expenditures | 32,908 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/186 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/187 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/188 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/189 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/190 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/191 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/192 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/193 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/194 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/195 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/196 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/197 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:41:59 AM. |