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.) |
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,200 | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,990 | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,600 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 12,850 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 19,700 | |||||||
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 41,818 | |||||||
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,367 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 40,000 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 36,400 | |||||||
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 43,257 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,200 | |||||||
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 42,403 | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 54 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 43,257 | Expenditures | ||||||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,840 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 284 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 333 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 42,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:23 AM. |