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.) |
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 03/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,950 | |||||||
09/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,502,940 | 03/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 03/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,980 | |||||||
13/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,205 | 03/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | |||||||
14/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 04/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,890 | |||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,996 | 04/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,800 | |||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,800 | 04/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,850 | |||||||
23/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 04/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,850 | |||||||
28/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 562 | 04/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
28/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 2,589 | 05/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,950 | |||||||
29/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,264 | 05/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 796 | 05/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 48,337 | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,960 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 78,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:15 PM. |