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.) |
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,605 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 06/07/2020 | SFCG/2020-21/P/1 | Expenditures | 253,390 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 06/07/2020 | SFCG/2020-21/P/3 | Expenditures | 531 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 400,248 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 71,385 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 93,915 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 664,875 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,218 | |||||||
28/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,243 | |||||||
28/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 28/07/2020 | SFCG/2020-21/P/2 | Expenditures | 271,181 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 177,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:20 PM. |