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.) |
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 495 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,650 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 31,550 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,765 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 180 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,900 | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 38,274 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,650 | |||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 31,756 | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,602 | |||||||
14/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
15/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 648 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/12 | Expenditures | 44,454 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/87 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/93 | Expenditures | 11,178 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:46 AM. |