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/13 | Direct Receipts | 9,861 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 100,000 | |||||||
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 13,070 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 409,524 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,341 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 10/09/2020 | SFCG/2020-21/P/6 | Expenditures | 82,419 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,476 | 10/09/2020 | SFCG/2020-21/P/7 | Expenditures | 61,588 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,724 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,471 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 14,400 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:59 PM. |