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/14 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 330 | |||||||
05/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 24,730 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,655 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
11/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/37 | Expenditures | 10,628 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,265 | 01/09/2020 | SFCG/2020-21/P/38 | Expenditures | 120 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 705 | 10/09/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,300 | 11/09/2020 | SFCG/2020-21/P/39 | Expenditures | 57,603 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 990 | 16/09/2020 | SFCG/2020-21/P/40 | Expenditures | 10,405 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 17/09/2020 | SFCG/2020-21/P/41 | Expenditures | 819 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,265 | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 28,364 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,370 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:12 PM. |