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.) |
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,000 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,978 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,596 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 31,102 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 408,945 | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,145 | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,800 | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 21,000 | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
23/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
23/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 104 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 111,222 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/86 | Expenditures | 161,947 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/5 | Expenditures | 33,225 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:59 PM. |