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.) |
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 50,160 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 05/10/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 27,496 | 07/10/2020 | SWMS/2020-21/P/11 | Expenditures | 17.7 | |||||||
17/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 10,219 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 41,200 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:14 AM. |