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/18 | Direct Receipts | 36,430 | 02/11/2020 | SFCG/2020-21/P/9 | Expenditures | 21,328 | |||||||
05/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 05/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,300 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 253,942 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 7,800 | |||||||
23/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 05/11/2020 | OWN/2020-21/P/135 | Expenditures | 7,850 | |||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,567 | 05/11/2020 | OWN/2020-21/P/136 | Expenditures | 9,300 | |||||||
24/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 88,000 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,650 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/140 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/143 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/146 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/152 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:08 AM. |