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.) |
03/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,000 | 10/10/2020 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,971 | 17/10/2020 | OWN/2020-21/P/67 | Expenditures | 140,000 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 17/10/2020 | SFCG/2020-21/P/22 | Expenditures | 89,148 | |||||||
07/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,650 | |||||||
15/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,890 | |||||||
17/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 140,000 | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,980 | |||||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 19/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,450 | |||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 19/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,750 | |||||||
28/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | 21/10/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
28/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 200 | 22/10/2020 | SFCG/2020-21/P/14 | Expenditures | 250,000 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:02:53 PM. |