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/77 | Direct Receipts | 500 | 01/10/2020 | PAR/2020-21/P/27 | Expenditures | 1,500 | 03/10/2020 | OWN/2020-21/C/18 | 1,066 | ||||
03/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 01/10/2020 | PAR/2020-21/P/28 | Expenditures | 1,500 | 06/10/2020 | OWN/2020-21/C/19 | 4,536 | ||||
03/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 60 | 01/10/2020 | SFCG/2020-21/P/41 | Expenditures | 2,500 | 08/10/2020 | OWN/2020-21/C/20 | 176 | ||||
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6 | 01/10/2020 | SFCG/2020-21/P/42 | Expenditures | 2,610 | 12/10/2020 | OWN/2020-21/C/21 | 176 | ||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,360 | 06/10/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | 17/10/2020 | OWN/2020-21/C/22 | 500 | ||||
06/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 160 | 13/10/2020 | SFCG/2020-21/P/44 | Expenditures | 4,882 | 27/10/2020 | OWN/2020-21/C/23 | 632 | ||||
06/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 16 | 13/10/2020 | SFCG/2020-21/P/45 | Expenditures | 120,140 | 28/10/2020 | OWN/2020-21/C/24 | 500 | ||||
06/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 29/10/2020 | OWN/2020-21/P/68 | Expenditures | 8,680 | |||||||
08/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 160 | 29/10/2020 | PAR/2020-21/P/29 | Expenditures | 120 | |||||||
08/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 16 | 29/10/2020 | SFCG/2020-21/P/43 | Expenditures | 1,155 | |||||||
09/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 17,466 | 29/10/2020 | SFCG/2020-21/P/46 | Expenditures | 38,723 | |||||||
09/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 80,208 | 29/10/2020 | SFCG/2020-21/P/47 | Expenditures | 300 | |||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 16 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 12 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:55 PM. |