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.) |
02/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,900 | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 38,188 | 02/09/2020 | OWN/2020-21/C/6 | 6,900 | ||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,630 | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,230 | 09/09/2020 | OWN/2020-21/C/7 | 9,630 | ||||
04/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | 14/09/2020 | OWN/2020-21/C/8 | 3,144 | ||||
07/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,200 | 23/09/2020 | OWN/2020-21/C/9 | 16,250 | ||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 484 | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | 28/09/2020 | OWN/2020-21/C/10 | 10,360 | ||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,300 | 16/09/2020 | SFCG/2020-21/P/10 | Expenditures | 37,828 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,360 | 16/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
16/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 38,188 | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,500 | |||||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,320 | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,500 | |||||||
23/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:38 PM. |