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.) |
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,305 | 05/10/2020 | OWN/2020-21/P/113 | Expenditures | 33,028 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 33,328 | 05/10/2020 | OWN/2020-21/P/114 | Expenditures | 6,190 | |||||||
03/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 14,000 | 05/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 44,547 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/120 | Expenditures | 30,266 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/124 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/125 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/129 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:34 AM. |