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.) |
01/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 29,760 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,600 | |||||||
02/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,200 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,100 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,200 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,800 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,200 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,765 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 860 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,200 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,720 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,600 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,500 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,600 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 27,152 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:55 AM. |