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.) |
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,333 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 33,169 | |||||||
02/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 13,216 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 185 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,290 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,202 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
25/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,200 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,628 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 27,161 | 08/09/2020 | SFCG/2020-21/P/5 | Expenditures | 354,136 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 298 | 08/09/2020 | SFCG/2020-21/P/6 | Expenditures | 61,553 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | IAY/2020-21/P/1 | Expenditures | 29,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:14 PM. |