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/41 | Direct Receipts | 29,683 | 01/10/2020 | SFCG/2020-21/P/9 | Expenditures | 32,457 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 40,000 | 03/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 30,000 | 03/10/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,560 | 03/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,770 | 03/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,690 | |||||||
13/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 03/10/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,050 | 03/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,760 | 03/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/12 | Expenditures | 23,053 | ||||||||||
Direct Receipts | 26/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:03 PM. |