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.) |
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 170 | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 27,300 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 18 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 750 | 29/07/2020 | SFCG/2020-21/P/12 | Expenditures | 8,799 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 75 | 30/07/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,650 | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 36,503 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 165 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 115 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 27,300 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:06 PM. |