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.) |
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,410 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 19,500 | 30/09/2020 | OWN/2020-21/C/1 | 235,327 | ||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,080 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 36,500 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,026 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 37,490 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 13,500 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,176 | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,600 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 58,820 | 17/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,500 | |||||||
15/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 45,056 | 17/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
15/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 53,151 | |||||||
17/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 559 | 21/09/2020 | SFCG/2020-21/P/3 | Expenditures | 20,388 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,410 | 21/09/2020 | SFCG/2020-21/P/4 | Expenditures | 5,616 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,915 | 21/09/2020 | SFCG/2020-21/P/5 | Expenditures | 5,616 | |||||||
22/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 21/09/2020 | SFCG/2020-21/P/6 | Expenditures | 5,616 | |||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/1 | Expenditures | 27,592 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/7 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/8 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:25:21 AM. |