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/13 | Direct Receipts | 2,385 | 01/09/2020 | SFCG/2020-21/P/28 | Expenditures | 21,528 | 01/09/2020 | OWN/2020-21/C/5 | 2,385 | ||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | 05/09/2020 | OWN/2020-21/C/6 | 38,610 | ||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 38,610 | 10/09/2020 | SWMS/2020-21/P/8 | Expenditures | 1,322 | 14/09/2020 | OWN/2020-21/C/7 | 33,118 | ||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 18/09/2020 | OWN/2020-21/C/8 | 3,086 | ||||
11/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 37,656 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,912 | 29/09/2020 | OWN/2020-21/C/9 | 1,781 | ||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,118 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,940 | 30/09/2020 | OWN/2020-21/C/10 | 3,120 | ||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,086 | 15/09/2020 | SFCG/2020-21/P/27 | Expenditures | 37,674 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,781 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:31 AM. |