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.) |
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,594 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 16,000 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 37,390 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 59 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,320 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 25,305 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,310 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 29,715 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,236 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,200 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,183 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 20,318 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,300 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,900 | |||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,284 | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,797 | |||||||
29/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 19/08/2020 | SFCG/2020-21/P/9 | Expenditures | 5,521 | |||||||
29/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 29/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/1 | Expenditures | 115,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:18 AM. |