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.) |
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,480 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,174 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,000 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,600 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,174 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,400 | |||||||
07/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 26,000 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,762 | |||||||
07/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,693 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 25,568 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,550 | 07/07/2020 | SFCG/2020-21/P/8 | Expenditures | 8,714 | |||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/10 | Expenditures | 65,546 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/11 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/9 | Expenditures | 18,008 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:57 AM. |