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.) |
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/12 | Expenditures | 29,053 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,600 | 13/08/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,810 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
10/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 172,025 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,900 | |||||||
10/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 100,000 | |||||||
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,300 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 46,801 | |||||||
14/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 96,926 | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 28/08/2020 | SFCG/2020-21/P/16 | Expenditures | 40,314 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:06 AM. |