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/10 | Direct Receipts | 175,000 | 23/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 53,440 | 23/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,700 | |||||||
02/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,400 | |||||||
02/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 252 | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,337 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/8 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/5 | Expenditures | 8,255 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/6 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:53 AM. |