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.) |
01/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,704 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,750 | |||||||
03/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,706 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 96 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,850 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,750 | |||||||
04/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 32,610 | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,720 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 67,365 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 39,295 | 05/08/2020 | SFCG/2020-21/P/5 | Expenditures | 63,806 | |||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,560 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 29,114 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,440 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,465 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 29,500 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 43,480 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 650 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,975 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 07/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/81 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 73,770 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/86 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/88 | Expenditures | 15,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:46 PM. |