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 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
01/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 700 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 18,900 | |||||||
01/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 6,600 | |||||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 9,300 | |||||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,400 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 184,993 | |||||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,490 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,580 | |||||||
26/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,189 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 165,283 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/10 | Expenditures | 38,293 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 15,035 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,893 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:20:31 PM. |