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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,790 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 104,904 | |||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 507,165 | 12/10/2020 | IAY/2020-21/P/3 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,900 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,334 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,900 | 12/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,690 | 13/10/2020 | SFCG/2020-21/P/4 | Expenditures | 103,674 | |||||||
12/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 13/10/2020 | SFCG/2020-21/P/5 | Expenditures | 259,348 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 33,579 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 64,738 | |||||||
13/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 104,904 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 70,856 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 104,904 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:49 PM. |