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.) |
03/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,915 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 12,800 | |||||||
03/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 33,308 | 05/10/2020 | SFCG/2020-21/P/3 | Expenditures | 33,068 | |||||||
05/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 13,950 | |||||||
14/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 12/10/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/14 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/16 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/18 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/19 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:30 AM. |