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.) |
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,163 | 04/08/2020 | SFCG/2020-21/P/5 | Expenditures | 61,358 | 17/08/2020 | OWN/2020-21/C/4 | 26,163 | ||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 57,378 | 04/08/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | 24/08/2020 | OWN/2020-21/C/5 | 57,378 | ||||
28/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,160 | 05/08/2020 | IAY/2020-21/P/2 | Expenditures | 101,106 | 31/08/2020 | OWN/2020-21/C/6 | 24,361 | ||||
28/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,881 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,300 | |||||||
28/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 24,000 | |||||||
28/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,145 | 07/08/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,063 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 97,200 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,361 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 26,680 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 26,599 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 22,759 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,698 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/46 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/6 | Expenditures | 64,458 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:17 AM. |