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/12 | Direct Receipts | 17,563 | 07/10/2020 | IAY/2020-21/P/5 | Expenditures | 84,065 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 117,601 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 495 | |||||||
03/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 07/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
05/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 85,015 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,280 | |||||||
05/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 180 | |||||||
11/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
11/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,900 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:13 PM. |