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.) |
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,031 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 625 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
01/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,600 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 169 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 04/11/2020 | SFCG/2020-21/P/57 | Expenditures | 25,268 | |||||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,777 | 06/11/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 38,273 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,913 | |||||||
20/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,944 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 16,840 | |||||||
23/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,312 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | |||||||
23/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,250 | 18/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,159 | 19/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | |||||||
30/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,973 | 19/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,700 | |||||||
30/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 19/11/2020 | SFCG/2020-21/P/58 | Expenditures | 55,684 | |||||||
30/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 33,052 | 30/11/2020 | SFCG/2020-21/P/59 | Expenditures | 619 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:27 AM. |