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.) |
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,491 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 495 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,853 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
08/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/36 | Expenditures | 180 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 08/09/2020 | SFCG/2020-21/P/37 | Expenditures | 32,076 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,502 | 08/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,629 | 08/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,345 | 14/09/2020 | SFCG/2020-21/P/31 | Expenditures | 8,339 | |||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,400 | 14/09/2020 | SFCG/2020-21/P/32 | Expenditures | 57,128 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/33 | Expenditures | 16,202 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/34 | Expenditures | 17,647 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 26,285 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 14,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:24 PM. |