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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,010 | 01/09/2020 | SFCG/2020-21/P/23 | Expenditures | 31,357 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,785 | 04/09/2020 | SFCG/2020-21/P/22 | Expenditures | 84,604 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,750 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,939 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 11,710 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,800 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,450 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,600 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:14 PM. |