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/11 | Direct Receipts | 21,250 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 47,300 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 16,750 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 41,542 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,640 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,287 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,640 | |||||||
16/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,500 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,640 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 785 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,423 | 02/09/2020 | SFCG/2020-21/P/22 | Expenditures | 92,858 | |||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 377 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 960 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/24 | Expenditures | 35,637 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/25 | Expenditures | 114,363 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:43 AM. |