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.) |
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,234 | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,800 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,500 | |||||||
07/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,500 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 19,980 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,561 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 19,600 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 13/10/2020 | SFCG/2020-21/P/14 | Expenditures | 47,215 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,000 | 19/10/2020 | SFCG/2020-21/P/10 | Expenditures | 103,306 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:56 AM. |