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.) |
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 03/08/2020 | SFCG/2020-21/P/16 | Expenditures | 31,464 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,146 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,030 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,900 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,740 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 858 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
26/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,110 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,110 | 07/08/2020 | SFCG/2020-21/P/15 | Expenditures | 86,288 | |||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 33,959 | 26/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:16 AM. |