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/21 | Direct Receipts | 6,840 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 40,076 | |||||||
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,045 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
07/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 85,286 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,300 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 59,359 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,420 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,786 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
16/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,062,223 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 44,257 | 09/10/2020 | SFCG/2020-21/P/10 | Expenditures | 30,443 | |||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 14/10/2020 | IAY/2020-21/P/8 | Expenditures | 2,434,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:26 AM. |