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.) |
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,980 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 34,644 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 277,945 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,453 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
23/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | |||||||
29/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 06/10/2020 | SFCG/2020-21/P/13 | Expenditures | 25,088 | |||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,990 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:10 AM. |