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/14 | Direct Receipts | 1,005 | 03/09/2020 | SFCG/2020-21/P/6 | Expenditures | 45,380 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,940 | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | |||||||
08/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,490 | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,755 | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,570 | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,750 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,711 | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 05/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
29/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 58,607 | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/7 | Expenditures | 45,380 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/86 | Expenditures | 31,524 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/87 | Expenditures | 23,077 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/88 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 20,605 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:12:41 AM. |