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/17 | Direct Receipts | 3,600 | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,542 | |||||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | 04/09/2020 | OWN/2020-21/P/5 | Expenditures | 16,432 | |||||||
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,250 | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,074 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,306 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,497 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 367 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 190 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,248 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,880 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,250 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,568 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,951 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 306 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 91 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 354 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:34:51 AM. |