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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 111,960 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,900 | |||||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,665 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,850 | |||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
25/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 58 | 07/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,825 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,196 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,000 | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/10 | Expenditures | 91,363 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/11 | Expenditures | 64,710 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/9 | Expenditures | 11,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:08 PM. |