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/21 | Direct Receipts | 2,940 | 21/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,500 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 294 | 21/09/2020 | SFCG/2020-21/P/48 | Expenditures | 12,500 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 21/09/2020 | SFCG/2020-21/P/49 | Expenditures | 9,000 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,630 | 21/09/2020 | SFCG/2020-21/P/50 | Expenditures | 5,500 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 263 | 21/09/2020 | SFCG/2020-21/P/51 | Expenditures | 45,300 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 21/09/2020 | SFCG/2020-21/P/52 | Expenditures | 38,615 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,250 | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 44,200 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 44,200 | 22/09/2020 | SFCG/2020-21/P/53 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 460 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 46 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 32,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,370 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 437 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 26,359 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 285 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 26,003 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 143 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 25,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:33 PM. |