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.) |
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,393 | 08/08/2020 | OWN/2020-21/P/51 | Expenditures | 990 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,900 | 08/08/2020 | SFCG/2020-21/P/6 | Expenditures | 31,888 | |||||||
05/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,800 | |||||||
05/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 6 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,537 | |||||||
07/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,900 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,175 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,600 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,216 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,400 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,130 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 14.75 | |||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 317,884 | 17/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 824,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:59 PM. |