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.) |
01/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 31,730 | |||||||
02/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 31,730 | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 495 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,248 | 02/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,750 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,480 | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 31,550 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 448 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 180 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 40,862 | 08/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,900 | |||||||
15/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,363 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 34,260 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,920 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 64 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,920 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 64 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,100 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 17 | 08/09/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,347 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 21,095 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 70 | 16/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 449 | 23/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,920 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 198 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 31,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:17 PM. |