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/7 | Direct Receipts | 200,000 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
12/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,450 | |||||||
29/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,500 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,960 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/12 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/13 | Expenditures | 51,918 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/15 | Expenditures | 62,244 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:04 AM. |