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/2 | Direct Receipts | 29,726 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 20,110 | |||||||
10/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,982 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
10/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
10/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 700,000 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
10/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 42,307 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,660 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 48,666 | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,013 | 14/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,660 | 15/09/2020 | SFCG/2020-21/P/8 | Expenditures | 245,391 | |||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,868 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/9 | Expenditures | 100,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:59 AM. |