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.) |
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,260 | 05/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,360 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 226 | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,200 | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
25/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 660 | |||||||
27/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 885 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 07/08/2020 | SFCG/2020-21/P/23 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 07/08/2020 | SFCG/2020-21/P/24 | Expenditures | 21,373 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 13/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:20 AM. |