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/19 | Direct Receipts | 13,400 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
08/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,540 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 47,500 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,150 | |||||||
29/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 32,014 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/2 | Expenditures | 170,583 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 396,809.5 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/6 | Expenditures | 1,618,419 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:25:04 PM. |