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.) |
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,694 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 105,397 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,850 | |||||||
03/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 171 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
04/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 307 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,640 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 310 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,540 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,205 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,082 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 726 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
18/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 18,862 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 572 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | |||||||
27/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,782 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 22,500 | |||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/15 | Expenditures | 60,144 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/16 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/17 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/18 | Expenditures | 11,984 | ||||||||||
Direct Receipts | 12/08/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:04 AM. |