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.) |
02/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,521 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 756 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
02/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 63 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,894 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 21,528 | |||||||
29/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,173 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 22,353 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,288 | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 29/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
29/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,578 | Expenditures | ||||||||||
29/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 63 | Expenditures | ||||||||||
29/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:49 PM. |