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.) |
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 57,610 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 23,248 | |||||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,842 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 49,727 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 07/10/2020 | OWN/2020-21/P/30 | Expenditures | 52,952 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 9,400 | |||||||
13/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 16/10/2020 | SFCG/2020-21/P/12 | Expenditures | 45,555 | |||||||
16/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 59,400 | 16/10/2020 | SFCG/2020-21/P/13 | Expenditures | 47,751 | |||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 16/10/2020 | SFCG/2020-21/P/14 | Expenditures | 906,242 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,236 | 16/10/2020 | SFCG/2020-21/P/15 | Expenditures | 91,800 | |||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,280 | 23/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 655 | 23/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:16 PM. |