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.) |
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 39,698 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 14,800 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,229 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,700 | |||||||
05/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/30 | Expenditures | 39,461 | |||||||
07/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 02/09/2020 | SFCG/2020-21/P/31 | Expenditures | 2,250 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,350 | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,300 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,865 | 05/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,800 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,327 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 14,800 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/57 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/25 | Expenditures | 105,146 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/26 | Expenditures | 91,821 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/8 | Expenditures | 1,317.7 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/63 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/65 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/66 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:59 AM. |