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 | OWN/2020-21/R/26 | Direct Receipts | 38,669 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 17,840 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,366 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,400 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 70,400 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 19,900 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 75,000 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 21,776 | |||||||
15/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 1,043 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 11,067 | |||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,029 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 11,067 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,712 | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 14,750 | |||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 55,823 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 151,896 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/81 | Expenditures | 138,671 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 142,447 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/87 | Expenditures | 10,047 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/88 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/89 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:03:41 PM. |