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.) |
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 32,831 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 300 | 07/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | 07/09/2020 | OWN/2020-21/C/5 | 37,895 | ||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 37,895 | 12/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | 30/09/2020 | OWN/2020-21/C/3 | 33,160 | ||||
07/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 18/09/2020 | OWN/2020-21/P/28 | Expenditures | 33,000 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,650 | |||||||
18/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 33,000 | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 10,800 | |||||||
18/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,900 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,092 | 21/09/2020 | SFCG/2020-21/P/9 | Expenditures | 32,831 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,070 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,665 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 116 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 253 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,920 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,015 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:10 AM. |