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.) |
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,335 | 03/09/2020 | SFCG/2020-21/P/18 | Expenditures | 27,538 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,800 | 04/09/2020 | SFCG/2020-21/P/13 | Expenditures | 4,520 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | 05/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,738 | 05/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
17/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/102 | Expenditures | 13,660 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,430 | 05/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,276 | 05/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,310 | 05/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/107 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:18 AM. |