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.) |
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,953 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 24,078 | |||||||
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 412 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 20,500 | |||||||
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,445 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
01/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 580 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,700 | |||||||
03/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 46,800 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,450 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,178 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,700 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,487 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 13,250 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 702,100 | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 20,000 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 76,501 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 15,206 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 300,000 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 18,950 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,740 | 05/08/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/68 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/9 | Expenditures | 61,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:46:52 AM. |