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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,620 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 35,830 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 11,226 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 15,410 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,666 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,700 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 113,643 | 11/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 184,277 | 18/09/2020 | SFCG/2020-21/P/3 | Expenditures | 100,994 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/4 | Expenditures | 54,818 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:20 PM. |