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.) |
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,335 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,500 | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,400 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,310 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 15,033 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,961 | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,300 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,379 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 90 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 213 | 30/09/2020 | SFCG/2020-21/P/17 | Expenditures | 5,990 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,894 | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 20,300 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,702 | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:04 AM. |