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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,200 | 09/09/2020 | SFCG/2020-21/P/12 | Expenditures | 38,606 | |||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 550 | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 17,700 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,750 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,955 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,310 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,155 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 36,655 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,750 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,625 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,925 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,616 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 402 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 944 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:07:54 AM. |