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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 385 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 48,869 | |||||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,890 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 176 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,560 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 198 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 810 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 198 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,660 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 396 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,330 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 354 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,267 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 191 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 391 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 440 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:19 PM. |