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.) |
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,676 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 33,548 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,750 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,400 | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,700 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,110 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | |||||||
24/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | |||||||
24/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,559,653 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,800 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:21:34 PM. |