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.) |
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,440 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,790 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 03/08/2020 | SFCG/2020-21/P/33 | Expenditures | 21,048 | |||||||
08/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 57 | 13/08/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,663 | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,840 | |||||||
12/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,850 | |||||||
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,960 | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,980 | 19/08/2020 | SFCG/2020-21/P/24 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/4 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:02:29 AM. |