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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,340 | 07/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,340 | 07/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,250 | 11/09/2020 | SFCG/2020-21/P/22 | Expenditures | 35,639 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,250 | 17/09/2020 | SFCG/2020-21/P/19 | Expenditures | 42,486 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,750 | 17/09/2020 | SFCG/2020-21/P/23 | Expenditures | 42,486 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,750 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 35,639 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,650 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,217 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,217 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 15,350 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 156 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:28:16 PM. |