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.) |
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 59,600 | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,750 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,422 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,800 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,186 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 9,900 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 33,870 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/78 | Expenditures | 30,421 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 13/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/76 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/29 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/31 | Expenditures | 36,136 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:58 PM. |