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/24 | Direct Receipts | 200,000 | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
04/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 03/08/2020 | SFCG/2020-21/P/21 | Expenditures | 26,306 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,486 | 03/08/2020 | SFCG/2020-21/P/22 | Expenditures | 22,255 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,520 | 03/08/2020 | SFCG/2020-21/P/23 | Expenditures | 75,000 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 03/08/2020 | SFCG/2020-21/P/24 | Expenditures | 100,000 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,034 | 03/08/2020 | SFCG/2020-21/P/25 | Expenditures | 150,000 | |||||||
27/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 90,000 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 100,000 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,898 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,200 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 61,320 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/20 | Expenditures | 91,464 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:51 PM. |