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.) |
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 28/09/2020 | OWN/2020-21/P/126 | Expenditures | 9,460 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,400 | 28/09/2020 | OWN/2020-21/P/127 | Expenditures | 12,530 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,360 | 28/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,750 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,039 | 28/09/2020 | OWN/2020-21/P/129 | Expenditures | 8,400 | |||||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 28/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
09/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 140,000 | 28/09/2020 | OWN/2020-21/P/131 | Expenditures | 15,100 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 12,870 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 14,007 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/134 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/135 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/136 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/137 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/138 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/139 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/141 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/142 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/143 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/13 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/15 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/8 | Expenditures | 47,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:26:19 PM. |