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.) |
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,698 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 39,760 | |||||||
10/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 33,006 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,514 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 42,244 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
17/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 21,233 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 514,173 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 14,845 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 38,750 | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,300 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,750 | 18/09/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,668 | 20/09/2020 | OWN/2020-21/P/52 | Expenditures | 1.7 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,518 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,750 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 380 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,994 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 186 | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 15,015 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10 | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 59 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:21:13 PM. |