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.) |
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,582 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,704 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,220 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,359 | |||||||
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,100 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,646 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 16,958 | |||||||
14/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 173,418 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 31,235 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,276 | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,155 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 26,925 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,060 | 28/08/2020 | SFCG/2020-21/P/11 | Expenditures | 58,150 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,300 | 28/08/2020 | SFCG/2020-21/P/9 | Expenditures | 29,728 | |||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:52 PM. |