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/9 | Direct Receipts | 22,464 | 07/10/2020 | SFCG/2020-21/P/5 | Expenditures | 38,607 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 34,807 | 07/10/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 329,600 | 10/10/2020 | SWMS/2020-21/P/4 | Expenditures | 2,753 | |||||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,248 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 201,000 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 16/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,750 | |||||||
05/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 49,149 | |||||||
05/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 72,539 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:51:00 PM. |