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.) |
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,500 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
12/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 151,648 | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | |||||||
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,987 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,635 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,470 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,228 | 12/08/2020 | SFCG/2020-21/P/13 | Expenditures | 25,388 | |||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/11 | Expenditures | 77,003 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/12 | Expenditures | 22,822 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 49,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:13 PM. |