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.) |
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 07/09/2020 | SFCG/2020-21/P/36 | Expenditures | 87,064 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,605 | 10/09/2020 | SFCG/2020-21/P/37 | Expenditures | 12,420 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,035 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 21,240 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,300 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,200 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,030 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,975 | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,175 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,600 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
28/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 500 | 30/09/2020 | SFCG/2020-21/P/40 | Expenditures | 32,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:26 PM. |