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.) |
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,189 | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,298 | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,200 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 539 | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,286 | 07/05/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,067 | 08/05/2020 | SFCG/2020-21/P/3 | Expenditures | 114,623 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 39,903 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/4 | Expenditures | 110,777 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/27 | Expenditures | 37,530 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/5 | Expenditures | 85,894 | ||||||||||
Direct Receipts | 26/05/2020 | SWMS/2020-21/P/1 | Expenditures | 22,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:30 AM. |