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/18 | Direct Receipts | 14,760 | 01/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,800 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 71,400 | 01/09/2020 | OWN/2020-21/P/114 | Expenditures | 6,750 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,792 | 01/09/2020 | OWN/2020-21/P/115 | Expenditures | 6,450 | |||||||
16/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/116 | Expenditures | 9,740 | |||||||
16/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 01/09/2020 | SFCG/2020-21/P/17 | Expenditures | 40,396 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 48,400 | 05/09/2020 | OWN/2020-21/P/117 | Expenditures | 5,850 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,460 | 05/09/2020 | OWN/2020-21/P/118 | Expenditures | 6,350 | |||||||
29/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,000 | 05/09/2020 | OWN/2020-21/P/119 | Expenditures | 5,350 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/120 | Expenditures | 63,739 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/121 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/122 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/18 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/19 | Expenditures | 20,073 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/20 | Expenditures | 76,956 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/22 | Expenditures | 57,429 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/123 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/124 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/125 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/126 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/127 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/129 | Expenditures | 9,949 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/130 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:41 PM. |