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/24 | Direct Receipts | 12,215 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
03/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 12/09/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 23,101 | |||||||
10/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,200 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 12/09/2020 | SFCG/2020-21/P/8 | Expenditures | 47,492 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,217 | 17/09/2020 | SFCG/2020-21/P/9 | Expenditures | 49,728 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 195,851 | 19/09/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 32,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:48 AM. |