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.) |
05/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 235,769 | 08/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,442 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 38,468 | 08/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/10 | Expenditures | 39,840 | |||||||
05/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 38,468 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 6,200 | |||||||
05/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 44,761 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/4 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/5 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 94,037 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:34 AM. |