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.) |
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,896 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 17,600 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | |||||||
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 409 | 06/05/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 219,826 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,165 | |||||||
02/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 09/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,670 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 949 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,620 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 122 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,500 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,213 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,040 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,864 | 23/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 56 | 23/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,750 | |||||||
09/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,213 | 23/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,999 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,993 | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,295 | Expenditures | ||||||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:54 AM. |