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/8 | Direct Receipts | 2,220 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | 04/09/2020 | OWN/2020-21/C/2 | 4,720 | ||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,858 | 05/09/2020 | OWN/2020-21/C/3 | 9,655 | ||||
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,655 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | 18/09/2020 | OWN/2020-21/C/4 | 4,790 | ||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 01/09/2020 | SFCG/2020-21/P/23 | Expenditures | 21,048 | 21/09/2020 | OWN/2020-21/C/5 | 15,721 | ||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,790 | 01/09/2020 | SFCG/2020-21/P/24 | Expenditures | 6,744 | 23/09/2020 | OWN/2020-21/C/6 | 3,000 | ||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,721 | 01/09/2020 | SFCG/2020-21/P/25 | Expenditures | 20 | 28/09/2020 | OWN/2020-21/C/7 | 1,775 | ||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,055 | 30/09/2020 | OWN/2020-21/C/8 | 40,550 | ||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,775 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 7,550 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,150 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,650 | |||||||
30/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 107 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 12,600 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,400 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 59 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 10,546 | 10/09/2020 | SFCG/2020-21/P/27 | Expenditures | 21,470 | |||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/28 | Expenditures | 35,643 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/26 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/29 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:25 AM. |