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.) |
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,852 | 04/09/2020 | SFCG/2020-21/P/11 | Expenditures | 24,503 | |||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,382 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,000 | 23/09/2020 | SFCG/2020-21/P/12 | Expenditures | 24,503 | |||||||
22/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 24/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,000 | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 398,904 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,700 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,827 | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,450 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,987 | 24/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/58 | Expenditures | 18,839 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 8,991 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 188,468 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 189,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:18:58 PM. |