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/29 | Direct Receipts | 32,374 | 02/09/2020 | SFCG/2020-21/P/14 | Expenditures | 89,798 | |||||||
07/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 36,400 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 63,567 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,299 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 14,250 | |||||||
17/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 140 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
18/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,112 | 08/09/2020 | SWMS/2020-21/P/7 | Expenditures | 36,400 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 62,437 | 16/09/2020 | IAY/2020-21/P/2 | Expenditures | 4,112 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 17,929 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/69 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 4,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:25 PM. |