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.) |
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 01/07/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
03/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 03/07/2020 | SFCG/2020-21/P/10 | Expenditures | 40,000 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,877 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,940 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 880 | 06/07/2020 | SFCG/2020-21/P/9 | Expenditures | 51,522 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 18,644 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,900 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,810 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,170 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,981 | Expenditures | ||||||||||
29/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:53:15 PM. |