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.) |
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,269 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 46,128 | |||||||
05/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,716 | 08/09/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
05/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,056 | 16/09/2020 | SFCG/2020-21/P/5 | Expenditures | 25,831 | |||||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/6 | Expenditures | 24,467 | |||||||
06/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 16/09/2020 | SFCG/2020-21/P/7 | Expenditures | 106,689 | |||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,648 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,287 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 11,548 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 17,850 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,270 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,836 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 16,250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,556 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,184 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 21,188 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,357 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,248 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 30,916 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 17,850 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 24,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:39 PM. |