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.) |
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,365 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,130 | |||||||
06/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 150 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,370 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 26,546 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,716 | |||||||
08/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,655 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,975 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,447 | 06/10/2020 | SWMS/2020-21/P/13 | Expenditures | 1.18 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 32,860 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 52,136 | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 25,595 | |||||||
09/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,154 | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,952 | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
14/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 13/10/2020 | OWN/2020-21/P/65 | Expenditures | 11,125 | |||||||
27/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 13/10/2020 | OWN/2020-21/P/71 | Expenditures | 59 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,762 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/1 | Expenditures | 26,546 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/39 | Expenditures | 27,528 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/14 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:20 PM. |