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/21 | Direct Receipts | 3,245 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 28,537 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,126 | 09/09/2020 | SFCG/2020-21/P/10 | Expenditures | 4,956 | |||||||
03/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,750 | |||||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,192 | 14/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 605 | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 18,500 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,175 | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 7,400 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,775 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,850 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,150 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,600 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,500 | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,980 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,700 | |||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 29,093 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/8 | Expenditures | 82,088 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:49 AM. |