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.) |
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,840 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 17,558 | |||||||
04/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 19.63 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
07/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,200 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,700 | |||||||
08/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,990 | |||||||
09/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 98,000 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,600 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 585 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 98,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/6 | Expenditures | 29,764 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/7 | Expenditures | 9,349 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,124 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:30 AM. |