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.) |
02/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,690 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,950 | |||||||
02/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 33,448 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 12,068 | |||||||
12/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/75 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/83 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/5 | Expenditures | 9,589 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/82 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/13 | Expenditures | 31,448 | ||||||||||
Direct Receipts | 17/10/2020 | SWMS/2020-21/P/6 | Expenditures | 9,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:23 PM. |