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.) |
20/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
20/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,771 | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
20/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,839 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
20/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 73,300 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,890 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
28/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 29/09/2020 | SFCG/2020-21/P/14 | Expenditures | 18,629 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,064 | 29/09/2020 | SFCG/2020-21/P/15 | Expenditures | 165,000 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 29,388 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:03 AM. |