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.) |
01/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 350 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 566 | 03/10/2020 | OWN/2020-21/C/20 | 385 | ||||
01/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 35 | 09/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,050 | 12/10/2020 | OWN/2020-21/C/21 | 51,965 | ||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 09/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | 20/10/2020 | OWN/2020-21/C/22 | 220 | ||||
06/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,350 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,360 | 31/10/2020 | OWN/2020-21/C/23 | 165 | ||||
06/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 13,440 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 19,850 | |||||||
07/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 50 | 09/10/2020 | SFCG/2020-21/P/15 | Expenditures | 45,044 | |||||||
07/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 5 | 09/10/2020 | SFCG/2020-21/P/16 | Expenditures | 360 | |||||||
07/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,498 | 09/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
07/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 33,900 | 17/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,566 | |||||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 20/10/2020 | FFC/2020-21/P/3 | Expenditures | 116,310 | |||||||
07/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 45,404 | 21/10/2020 | SFCG/2020-21/P/17 | Expenditures | 80,635 | |||||||
08/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 5 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 165 | Expenditures | ||||||||||
21/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 671,968 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:53 PM. |