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.) |
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/179 | Expenditures | 4,985 | |||||||
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 01/09/2020 | OWN/2020-21/P/180 | Expenditures | 4,975 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,850 | 01/09/2020 | OWN/2020-21/P/181 | Expenditures | 7,500 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,000 | 01/09/2020 | OWN/2020-21/P/182 | Expenditures | 4,780 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,570 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 14,010 | 02/09/2020 | OWN/2020-21/P/183 | Expenditures | 4,876 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 905 | 02/09/2020 | OWN/2020-21/P/184 | Expenditures | 4,925 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 667 | 02/09/2020 | OWN/2020-21/P/185 | Expenditures | 4,100 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,410 | 02/09/2020 | OWN/2020-21/P/186 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/187 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/189 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/190 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/191 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/193 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/195 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/196 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/198 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/65 | Expenditures | 123,664 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/66 | Expenditures | 46,608 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/200 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/57 | Expenditures | 43,093 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/60 | Expenditures | 43,093 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:59 PM. |