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/33 | Direct Receipts | 18,534 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 28,513 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 900 | |||||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 50,000 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 14,000 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 20,000 | 07/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
07/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 07/10/2020 | OWN/2020-21/P/48 | Expenditures | 7,300 | |||||||
19/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,420 | 07/10/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,520 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 3,477 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 534 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 190 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:29 PM. |