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/8 | Direct Receipts | 32,175 | 03/10/2020 | SFCG/2020-21/P/10 | Expenditures | 28,868 | 05/10/2020 | OWN/2020-21/C/1 | 160,707 | ||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 29,108 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 15,190 | |||||||
03/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 11,060 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 40,902 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | SWMS/2020-21/P/6 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:04 AM. |