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.) |
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,335 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 62,799 | |||||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,580 | 03/09/2020 | SFCG/2020-21/P/9 | Expenditures | 150,000 | |||||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,350 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 26,490 | |||||||
02/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 16,515 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,910 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 20,208 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,515 | 16/09/2020 | SWMS/2020-21/P/7 | Expenditures | 54,600 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,535 | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,425 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 22,060 | |||||||
16/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 54,600 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,250 | |||||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 29/09/2020 | SFCG/2020-21/P/8 | Expenditures | 46,757 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:41 AM. |