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.) |
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,627 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 28,900 | |||||||
29/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,107 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 61,963 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,521 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 46,890 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 784 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 47,360 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 177,351 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 47,700 | |||||||
29/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,270 | 08/06/2020 | SFCG/2020-21/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 27,779 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 79,024 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 726 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 62,104 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/12 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:26 AM. |