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.) |
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 45,000 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,500 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,756 | |||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,791 | |||||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,824 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,435 | |||||||
28/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,625 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,683 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,567 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 37,318 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/10 | Expenditures | 53,731 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/9 | Expenditures | 64,531 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/8 | Expenditures | 53,731 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:43:31 PM. |