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.) |
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,250 | 03/09/2020 | SFCG/2020-21/P/28 | Expenditures | 26,033 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,341 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 710 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 71 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,988 | |||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,563 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,400 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,439 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,068 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 57 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,200 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:14 AM. |