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.) |
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,750 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,500 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,730 | |||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 17,860 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,770 | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 9,887 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,900 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8 | 30/09/2020 | SFCG/2020-21/P/27 | Expenditures | 2 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,405 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,655 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,532 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 853 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 79 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:43 PM. |