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.) |
03/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,410 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 115,704 | |||||||
03/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 341 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
03/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 05/08/2020 | SFCG/2020-21/P/10 | Expenditures | 36,188 | |||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,590 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 17,550 | |||||||
05/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 115,704 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
05/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
15/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,597 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | |||||||
15/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 69 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
15/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 336 | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | |||||||
15/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,328 | 10/08/2020 | SFCG/2020-21/P/11 | Expenditures | 68,820 | |||||||
15/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 116 | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/08/2020 | SWMS/2020-21/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:24 AM. |