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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,477 | 02/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 132 | 02/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
08/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | |||||||
08/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 02/09/2020 | SFCG/2020-21/P/19 | Expenditures | 5,760 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,828 | 02/09/2020 | SFCG/2020-21/P/20 | Expenditures | 34,783 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 53,136 | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,996 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 990 | 10/09/2020 | SFCG/2020-21/P/21 | Expenditures | 17,187 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,054 | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,994 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 596 | 12/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,998 | |||||||
28/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 44,500 | 12/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,982 | |||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,798 | 12/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,990 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 798 | 12/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,985 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/83 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/22 | Expenditures | 412 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:16 PM. |