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/25 | Direct Receipts | 4,540 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 16,460 | |||||||
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 454 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,700 | |||||||
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 49,380 | |||||||
06/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,000 | 09/10/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,194 | 10/10/2020 | SFCG/2020-21/P/11 | Expenditures | 39,828 | |||||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,072 | 10/10/2020 | SURPLUS/2020-21/P/12 | Expenditures | 60,000 | |||||||
09/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,537 | |||||||
10/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,188 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,249 | |||||||
10/10/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 60,000 | 19/10/2020 | FFC/2020-21/P/3 | Expenditures | 268,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:38 PM. |