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/20 | Direct Receipts | 2,400 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 14,600 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,500 | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 20,400 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,000 | 10/09/2020 | SFCG/2020-21/P/12 | Expenditures | 19,963 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 10/09/2020 | SFCG/2020-21/P/13 | Expenditures | 2,478 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,160 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,925 | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,698 | 16/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,319 | 16/09/2020 | OWN/2020-21/P/97 | Expenditures | 3,200 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,810 | 19/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,760 | |||||||
22/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,744 | 19/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,110 | 19/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,053 | 19/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,850 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 22/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 606 | 28/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,200 | |||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 62,784 | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,800 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,700 | 28/09/2020 | OWN/2020-21/P/106 | Expenditures | 935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:17 PM. |