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/36 | Direct Receipts | 29,230 | 06/10/2020 | OWN/2020-21/P/91 | Expenditures | 30,660 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 70,000 | 06/10/2020 | OWN/2020-21/P/92 | Expenditures | 15,775 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | |||||||
04/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,326 | 06/10/2020 | SFCG/2020-21/P/29 | Expenditures | 34,868 | |||||||
04/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 448 | 16/10/2020 | OWN/2020-21/P/94 | Expenditures | 12,150 | |||||||
04/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 67 | 16/10/2020 | OWN/2020-21/P/95 | Expenditures | 5.9 | |||||||
04/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,492 | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
04/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 8 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,340 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,871 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,145 | Expenditures | ||||||||||
28/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:13 AM. |