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/19 | Direct Receipts | 5,273 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 19,500 | |||||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,743 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 33,500 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 865,848 | 08/10/2020 | SFCG/2020-21/P/11 | Expenditures | 46,811 | |||||||
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 08/10/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 46,811 | 10/10/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
05/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 10/10/2020 | OWN/2020-21/P/49 | Expenditures | 13,500 | |||||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,420 | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,032 | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,401 | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 17,581 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,736 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 52,450 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 127,437 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 32,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:05 AM. |