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.) |
02/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 02/11/2020 | SFCG/2020-21/P/25 | Expenditures | 37,588 | |||||||
02/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | 10/11/2020 | SFCG/2020-21/P/24 | Expenditures | 18,653 | |||||||
03/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 130 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
03/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 13 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,250 | |||||||
04/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,300 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,400 | |||||||
04/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 130 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,045 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 220 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 22 | 11/11/2020 | SFCG/2020-21/P/26 | Expenditures | 177 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 21,131 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,909 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 510 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 51 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 10,046 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 297 | Expenditures | ||||||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 65 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 260 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 26 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,190 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 219 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 70 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 7 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 111,329 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 66,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:15 PM. |