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.) |
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 7,619 | |||||||
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,092 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 495 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,257 | 03/08/2020 | SFCG/2020-21/P/30 | Expenditures | 180 | |||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/26 | Expenditures | 44,498 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 12/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/27 | Expenditures | 59,494 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,956 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/28 | Expenditures | 37,825 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/29 | Expenditures | 31,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:08 PM. |