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 | SFCG/2020-21/R/12 | Direct Receipts | 169,342 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 23,800 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 23,800 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,395 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 760 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,600 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,690 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 24,398 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | |||||||
21/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 08/09/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 13,450 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 15,260 | |||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,000 | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 32,813 | |||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,310 | 24/09/2020 | SFCG/2020-21/P/15 | Expenditures | 190,000 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 32,840 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:06:38 AM. |