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 | OWN/2020-21/R/17 | Direct Receipts | 53,124 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 379 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | 01/08/2020 | SFCG/2020-21/P/4 | Expenditures | 21,768 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 85,353 | 10/08/2020 | SFCG/2020-21/P/5 | Expenditures | 21,768 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,800 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,600 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 22,707 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,190 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 22,817 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 35,401 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 32,079 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 32,000 | 12/08/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,483 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 37,449 | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 142,400 | |||||||
01/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 128,179 | 28/08/2020 | OWN/2020-21/P/52 | Expenditures | 95,230 | |||||||
01/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 522 | Expenditures | ||||||||||
03/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 31,770 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,400 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,755 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 240,300 | Expenditures | ||||||||||
27/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:26 PM. |