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.) |
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,380 | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 44,879 | 29/09/2020 | OWN/2020-21/C/4 | 19,450 | ||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 81,000 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 12,600 | 30/09/2020 | OWN/2020-21/C/5 | 4,705 | ||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 34,000 | 08/09/2020 | SFCG/2020-21/P/21 | Expenditures | 153,000 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,000 | 30/09/2020 | SFCG/2020-21/P/20 | Expenditures | 44,879 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,206 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,560 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,684 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:16 AM. |