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.) |
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 13/10/2020 | SFCG/2020-21/P/4 | Expenditures | 196,000 | |||||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 13/10/2020 | SWMS/2020-21/P/3 | Expenditures | 23,000 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 19/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,115 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 19/10/2020 | SFCG/2020-21/P/5 | Expenditures | 1,860 | |||||||
13/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 96,922 | 23/10/2020 | OWN/2020-21/P/9 | Expenditures | 118 | |||||||
13/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,930 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,075 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,463 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 274 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 694 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,569 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 302 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:14 AM. |