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.) |
08/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,470 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 43,454 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,930 | 01/10/2020 | SFCG/2020-21/P/32 | Expenditures | 30,968 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 193 | 08/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
12/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 650 | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 65 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,200 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:07 AM. |