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.) |
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,935 | 23/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,300 | |||||||
08/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,157 | 23/05/2020 | OWN/2020-21/P/28 | Expenditures | 48,450 | |||||||
08/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,580 | 23/05/2020 | OWN/2020-21/P/29 | Expenditures | 24,900 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26 | 23/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,250 | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 19,200 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,150 | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,800 | |||||||
26/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 18,700 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,170 | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 17,900 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 20,798 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:14 PM. |