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.) |
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,684 | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 173,428 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,819 | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 178,240 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,115 | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,780 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 31,385 | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,697 | 28/09/2020 | OWN/2020-21/P/52 | Expenditures | 12,300 | |||||||
28/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 152,643 | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
28/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 30 | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 7,800 | |||||||
28/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,780 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 9,800 | |||||||
28/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 8,780 | 28/09/2020 | SFCG/2020-21/P/18 | Expenditures | 4.72 | |||||||
28/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44 | 28/09/2020 | SFCG/2020-21/P/19 | Expenditures | 181.72 | |||||||
28/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 12,300 | 28/09/2020 | SFCG/2020-21/P/20 | Expenditures | 141,645 | |||||||
28/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 11,900 | 28/09/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 58,925 | 28/09/2020 | SFCG/2020-21/P/27 | Expenditures | 8,780 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/28 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/2 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/56 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 34,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:21 PM. |