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.) |
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,369 | 08/09/2020 | SFCG/2020-21/P/8 | Expenditures | 2,535 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,076 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 6,760 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,467 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 61,585 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,946 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 7,600 | |||||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,559 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,250 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 18,984 | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,350 | |||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,662 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 72 | |||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 72 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 72 | |||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,908 | 19/09/2020 | OWN/2020-21/P/61 | Expenditures | 18 | |||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,480 | 19/09/2020 | SFCG/2020-21/P/7 | Expenditures | 138,764 | |||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,304 | 19/09/2020 | SFCG/2020-21/P/9 | Expenditures | 20,588 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,146 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,776 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,995 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,933 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:10 AM. |