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 | OWN/2020-21/R/58 | Direct Receipts | 178,300 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 875,425 | |||||||
04/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,767 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 164,865 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 41,600 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 508,050 | |||||||
10/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 833 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 40,000 | |||||||
11/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 33,315 | 10/11/2020 | SFCG/2020-21/P/10 | Expenditures | 138,999 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 96,000 | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 95,587 | |||||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 510 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 358,331 | |||||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 40,000 | 18/11/2020 | IAY/2020-21/P/5 | Expenditures | 20 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,686,335 | 18/11/2020 | OWN/2020-21/P/132 | Expenditures | 177,292 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 27,000 | 18/11/2020 | OWN/2020-21/P/133 | Expenditures | 178,896 | |||||||
20/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 291,338 | 18/11/2020 | SFCG/2020-21/P/13 | Expenditures | 243,866 | |||||||
25/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 18/11/2020 | SWMS/2020-21/P/8 | Expenditures | 83,200 | |||||||
30/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 19/11/2020 | OWN/2020-21/P/129 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/130 | Expenditures | 473,802 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/131 | Expenditures | 597,880 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/14 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/134 | Expenditures | 50,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:36 AM. |