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/24 | Direct Receipts | 70,018 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,750 | |||||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 167,000 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 825 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 38,033 | |||||||
07/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 82,656 | 04/09/2020 | SFCG/2020-21/P/7 | Expenditures | 378,162 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,500 | 04/09/2020 | SFCG/2020-21/P/8 | Expenditures | 595,823 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 63,893 | 09/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 50,000 | 09/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 94,022 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 11,977 | |||||||
23/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 537 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 129,174 | 30/09/2020 | SFCG/2020-21/P/10 | Expenditures | 136 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 25,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:03 PM. |