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.) |
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,915 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 6,600 | |||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 6,562 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 16,600 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,011 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 8,700 | |||||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 10/08/2020 | SFCG/2020-21/P/15 | Expenditures | 52,161 | |||||||
04/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 199 | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 9,700 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,320 | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 9,480 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,319 | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 14,800 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,418 | 12/08/2020 | OWN/2020-21/P/105 | Expenditures | 9,650 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,300 | 12/08/2020 | OWN/2020-21/P/106 | Expenditures | 9,980 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,656 | 12/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,250 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,400 | 20/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 375 | 21/08/2020 | OWN/2020-21/P/108 | Expenditures | 9,850 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/110 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/112 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/21 | Expenditures | 44,283 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/22 | Expenditures | 62,633 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/23 | Expenditures | 26,160 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/115 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/20 | Expenditures | 25,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:14 AM. |