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.) |
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 30,726 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 05/09/2020 | SFCG/2020-21/P/5 | Expenditures | 185,000 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 203,666 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 8,579 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,320 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,400 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,267 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 129,500 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,568 | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 30,602 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 47,211 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/40 | Expenditures | 28,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:05 AM. |