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.) |
03/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,781 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 31,000 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,280 | |||||||
08/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 145 | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 24,300 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 43 | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 15,400 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 26,153 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/18 | Expenditures | 417,473 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/17 | Expenditures | 51,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:51 AM. |