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.) |
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,400 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 911 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,400 | |||||||
06/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,469 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,400 | |||||||
06/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,653 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,400 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,260 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,400 | |||||||
28/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 603 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/12 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 64,592 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:31 AM. |