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.) |
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 35 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,650 | 06/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,500 | |||||||
13/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 375 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,000 | 12/10/2020 | SFCG/2020-21/P/18 | Expenditures | 9,912 | |||||||
13/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,680 | 12/10/2020 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,750 | 19/10/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
16/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 24/10/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
17/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:00 PM. |