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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,406 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,300 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 171,126 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,450 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 89,700 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,400 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,580,884 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
07/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 422,934 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
07/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,400 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/30 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/31 | Expenditures | 41,163 | ||||||||||
Direct Receipts | 17/07/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/07/2020 | SWMS/2020-21/P/5 | Expenditures | 19.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:44:32 PM. |