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.) |
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,480 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,465 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 15,455 | |||||||
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 19,200 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,820 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,200 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,940 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 21,800 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,990 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,500 | |||||||
11/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,984 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,400 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,840 | 06/08/2020 | SFCG/2020-21/P/32 | Expenditures | 20,228 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,115 | 06/08/2020 | SFCG/2020-21/P/33 | Expenditures | 4,760 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/34 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/35 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/37 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/26 | Expenditures | 36,736 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/44 | Expenditures | 48,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:11 PM. |