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.) |
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 110 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,995 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,035 | 01/10/2020 | SFCG/2020-21/P/46 | Expenditures | 48,370 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 20,000 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,600 | |||||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,375 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,540 | 14/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,850 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 14/10/2020 | SFCG/2020-21/P/47 | Expenditures | 2,514 | |||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 660 | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:40 PM. |