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.) |
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,552 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,400 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 297 | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 160,122 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,800 | 26/08/2020 | OWN/2020-21/P/51 | Expenditures | 49,812 | |||||||
26/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 20,588 | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | |||||||
26/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 26/08/2020 | SFCG/2020-21/P/6 | Expenditures | 21,408 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,177 | 26/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,000 | 29/08/2020 | OWN/2020-21/P/53 | Expenditures | 54 | |||||||
28/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:45:00 PM. |