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.) |
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,600 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 37,800 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 141,859 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 129,484 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,480 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 23,820 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 27,000 | |||||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,560 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 25,000 | |||||||
14/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,980 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 27,000 | |||||||
15/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,900 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,192 | 15/10/2020 | IAY/2020-21/P/2 | Expenditures | 39,892 | |||||||
16/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 31,860 | |||||||
17/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,680 | 22/10/2020 | OWN/2020-21/P/72 | Expenditures | 28,000 | |||||||
20/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 30,180 | 31/10/2020 | OWN/2020-21/P/73 | Expenditures | 15,600 | |||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,000 | 31/10/2020 | SFCG/2020-21/P/10 | Expenditures | 62,000 | |||||||
23/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 49,800 | 31/10/2020 | SFCG/2020-21/P/9 | Expenditures | 145,232 | |||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 60,000 | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:16 PM. |