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/29 | Direct Receipts | 34,570 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,840 | |||||||
05/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,000 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,785 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,380 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
06/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 653 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 490 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,411 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 61,320 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,200 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 141,375 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 106,130 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,498 | |||||||
30/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 02/11/2020 | OWN/2020-21/P/77 | Expenditures | 7,178 | |||||||
30/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 39,176 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,500 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/15 | Expenditures | 38,036 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/16 | Expenditures | 420 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 127,109 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 49,006 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 26,291 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 26,903 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/12 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 71,176 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 849 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/88 | Expenditures | 31,658 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/89 | Expenditures | 33,386 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/90 | Expenditures | 35,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:49 PM. |