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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 160,403 | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,300 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 185,000 | 03/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,300 | |||||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,938 | 03/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,300 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,300 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 500 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,300 | |||||||
16/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 03/10/2020 | OWN/2020-21/P/83 | Expenditures | 90,153 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/86 | Expenditures | 44,120 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/12 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 34,785 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:22 PM. |