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.) |
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,370 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 44,698 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,770 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,625 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 48,460 | |||||||
21/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 34,310 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 48,460 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 34,310 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 41,516 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/13 | Expenditures | 33,154 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:14 AM. |