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.) |
02/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,530 | 02/10/2020 | OWN/2020-21/P/54 | Expenditures | 25,200 | |||||||
02/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,356 | 02/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,600 | |||||||
02/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,630 | 02/10/2020 | SFCG/2020-21/P/7 | Expenditures | 69,063 | |||||||
02/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 35,800 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
02/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,075 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 9,850 | |||||||
02/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 58,492 | |||||||
02/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 76,517 | |||||||
02/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 07/10/2020 | SWMS/2020-21/P/2 | Expenditures | 93,025 | |||||||
02/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 91,007 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,753 | |||||||
02/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 78,315 | |||||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,464 | 08/10/2020 | SFCG/2020-21/P/6 | Expenditures | 447,000 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 22/10/2020 | OWN/2020-21/P/62 | Expenditures | 92,419 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,757 | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 19,200 | |||||||
22/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 127,150 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,777 | Expenditures | ||||||||||
30/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:17 PM. |