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.) |
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 54,000 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,937 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,890 | |||||||
11/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,207 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,990 | |||||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 918 | 13/08/2020 | SFCG/2020-21/P/9 | Expenditures | 65,452 | |||||||
11/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,941 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 25,568 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,700 | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 26,153 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 91,279 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 54,000 | |||||||
28/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 179.97 | |||||||
28/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 8 | 28/08/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:35 PM. |