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.) |
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 03/09/2020 | SWMS/2020-21/P/1 | Expenditures | 27,533 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,371 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,370 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,910 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,300 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,759 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 750 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,759 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 13,100 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,250 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/80 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:18 AM. |