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.) |
05/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,158 | 02/10/2020 | OWN/2020-21/P/107 | Expenditures | 26,643 | |||||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 26,643 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,600 | |||||||
06/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 49,976 | 06/10/2020 | SFCG/2020-21/P/44 | Expenditures | 22,543 | |||||||
06/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 59,074 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,320 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,521 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
29/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 13,000 | 07/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 6,978 | |||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,960 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 11,800 | |||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,210 | 07/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 48 | 12/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,950 | |||||||
31/10/2020 | SWMS/2020-21/R/14 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/136 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/45 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:48 AM. |