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.) |
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,400 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 17,600 | |||||||
02/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 04/07/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,600 | 04/07/2020 | SWMS/2020-21/P/8 | Expenditures | 296 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 44,100 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,207 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,200 | 23/07/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,110 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 79,550 | |||||||
20/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 24,703 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:27 PM. |