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.) |
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,274 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,900 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,982 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 25,000 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
08/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,400 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,150 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,825 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,552 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,583 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,700 | |||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,656 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,500 | |||||||
31/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 94 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,500 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 288 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 65,856 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 15,949 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/27 | Expenditures | 30,707 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/16 | Expenditures | 8,029 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/17 | Expenditures | 72,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:32 PM. |