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.) |
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,950 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,940 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,200 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 30,788 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 03/09/2020 | SFCG/2020-21/P/8 | Expenditures | 150,000 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 9,900 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,815 | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | |||||||
18/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,950 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,275 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,490 | 29/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,441 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 232 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 14,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:33 AM. |