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.) |
18/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 9,700 | |||||||
18/09/2020 | SFCV/2020-21/R/5 | Direct Receipts | 96,000 | 22/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,050 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 120,000 | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 9,570 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 22/09/2020 | SFCV/2020-21/P/15 | Expenditures | 18,000 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 22/09/2020 | SFCV/2020-21/P/16 | Expenditures | 18,000 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 240 | 22/09/2020 | SFCV/2020-21/P/18 | Expenditures | 9,278 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCV/2020-21/P/19 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 28/09/2020 | SFCV/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,482 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:52 PM. |