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.) |
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 890 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,970 | |||||||
06/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 17,925 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,890 | |||||||
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,686 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,370 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 167 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,980 | |||||||
06/10/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 364 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,690 | |||||||
06/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 407 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,960 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 38,693 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | |||||||
08/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 33,000 | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | |||||||
08/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 03/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
09/10/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,050 | |||||||
19/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,580 | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,940 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/8 | Expenditures | 32,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:13 PM. |