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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 03/08/2020 | SFCG/2020-21/P/16 | Expenditures | 23,343 | |||||||
15/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 10/08/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,484 | 13/08/2020 | SFCG/2020-21/P/17 | Expenditures | 45,373 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,646 | 13/08/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 376,914 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 330 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,300 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:06 AM. |