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 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 360 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 47,082 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 540 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,325 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,550 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 828 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 135,637 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 50,482 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,240 | 09/09/2020 | SFCG/2020-21/P/12 | Expenditures | 75,241 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 178 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 990 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 550 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,700 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 55 | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 16,800 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,088 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 900 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,400 | |||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/13 | Expenditures | 99,922 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:00 AM. |