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.) |
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,892 | 03/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
03/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 32,650 | 03/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,625 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 20,000 | 03/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,250 | 03/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 440 | 03/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,900 | |||||||
13/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 03/10/2020 | SFCG/2020-21/P/16 | Expenditures | 42,527 | |||||||
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,968 | 03/10/2020 | SFCG/2020-21/P/18 | Expenditures | 113,941 | |||||||
17/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,848 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,160 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,050 | |||||||
23/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,208 | 06/10/2020 | OWN/2020-21/P/123 | Expenditures | 8,008 | |||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,520 | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,872 | |||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 960 | 13/10/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
29/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | 17/10/2020 | OWN/2020-21/P/125 | Expenditures | 27,211 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/19 | Expenditures | 81,173 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/127 | Expenditures | 9,112 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/129 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:05 PM. |