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.) |
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 41,955 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 16,895 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,404 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 36,870 | |||||||
09/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,250 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 19,585 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 36,870 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/5 | Expenditures | 23,738 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/6 | Expenditures | 75,866 | ||||||||||
Direct Receipts | 09/09/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/7 | Expenditures | 51,929 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 67,707 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:21 AM. |