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.) |
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 39,390 | 04/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,790 | |||||||
05/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,629 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 49,263 | |||||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 04/09/2020 | SFCG/2020-21/P/15 | Expenditures | 43,607 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,627 | 04/09/2020 | SFCG/2020-21/P/16 | Expenditures | 50,704 | |||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 56,233 | 15/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,400 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 7,800 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,293 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 14,950 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 46,066 | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 16,250 | |||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 69,445 | 24/09/2020 | OWN/2020-21/P/73 | Expenditures | 38,475 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,612 | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 44,180 | |||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 43,948 | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 380 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,193 | 25/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 137 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:08 AM. |