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.) |
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,350 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 15,500 | |||||||
08/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,240 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,900 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 10,877 | |||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,787 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 10,765 | |||||||
26/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 70 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,800 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,715 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 11,400 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/10 | Expenditures | 21,305 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/12 | Expenditures | 1 | ||||||||||
Direct Receipts | 13/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2020 | IAY/2020-21/P/4 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/84 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/85 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/86 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/87 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,181 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/13 | Expenditures | 97,774 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:49 AM. |