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.) |
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,020 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 85,267 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,000 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 13,100 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 111,397 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,949 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,900 | |||||||
29/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 368,387 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,468 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 14,550 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 409 | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,200 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/58 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 121,136 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 113,906 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/9 | Expenditures | 37,586 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:33 AM. |