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.) |
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,636 | 11/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,160 | 11/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 11/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 990 | 11/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,600 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 9,225 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,031 | 11/09/2020 | OWN/2020-21/P/88 | Expenditures | 675 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 118 | 11/09/2020 | SFCG/2020-21/P/22 | Expenditures | 28,223 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 108 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/17 | Expenditures | 63,710 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/18 | Expenditures | 39,837 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/23 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:09 AM. |