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/18 | Direct Receipts | 15,000 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 50,000 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,005 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 28,005 | |||||||
02/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 16,740 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 30,546 | 02/09/2020 | OWN/2020-21/P/64 | Expenditures | 19,648 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 52,000 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 36,209 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,000 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 11,900 | |||||||
23/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 70,876 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 15,000 | |||||||
24/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 22,410 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 24,880 | |||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,879 | 03/09/2020 | SFCG/2020-21/P/14 | Expenditures | 41,767 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/69 | Expenditures | 99,146 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/71 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/72 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/74 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:51 PM. |