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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,760 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,360 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,350 | |||||||
10/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 481 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
10/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,248 | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,200 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,760 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,440 | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,100 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 30,000 | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 19,824 | |||||||
18/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 168,197 | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,800 | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 14,450 | |||||||
25/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
31/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 34,353 | 18/08/2020 | SFCG/2020-21/P/13 | Expenditures | 33,780 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:17 AM. |