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.) |
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
05/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 46,800 | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,350 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 131,398 | 03/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
12/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,840 | |||||||
12/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 59,110 | 03/10/2020 | OWN/2020-21/P/90 | Expenditures | 13,250 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,360 | 03/10/2020 | OWN/2020-21/P/91 | Expenditures | 20,000 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 98,504 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 28,825 | |||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,772 | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 11,739 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 28,825 | ||||||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/14 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/15 | Expenditures | 23,578 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/96 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/12 | Expenditures | 95,366 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/13 | Expenditures | 95,366 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/99 | Expenditures | 11,845 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/100 | Expenditures | 12,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:04 AM. |