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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 134,308 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 19,320 | |||||||
05/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 345 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,850 | |||||||
07/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 7,919 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 11,210 | |||||||
10/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 08/08/2020 | OWN/2020-21/P/41 | Expenditures | 16,750 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/29 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/23 | Expenditures | 91,821 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/24 | Expenditures | 80,328 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:23 PM. |