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.) |
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,998 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 28,121 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,702 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 13,877 | |||||||
10/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 26,150 | |||||||
17/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,500 | |||||||
19/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 231 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,946 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/10 | Expenditures | 108,106 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/12 | Expenditures | 113,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:35 PM. |