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.) |
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,660 | 06/08/2020 | SFCG/2020-21/P/8 | Expenditures | 45,328 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,310 | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 13,404 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,805 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,595 | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,600 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,195 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 83,580 | |||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,610 | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 23,206 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 48,000 | |||||||
26/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 28/08/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 47,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:16 AM. |