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.) |
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,900 | 03/09/2020 | SFCG/2020-21/P/42 | Expenditures | 24,388 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 03/09/2020 | SFCG/2020-21/P/43 | Expenditures | 120 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,950 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,800 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,400 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,800 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 11,485 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,800 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 08/09/2020 | SFCG/2020-21/P/44 | Expenditures | 203,337 | |||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,600 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 59 | |||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 09/09/2020 | SFCG/2020-21/P/45 | Expenditures | 3,017 | |||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 59 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,100 | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
29/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 580 | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 136 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:07:05 AM. |