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/5 | Direct Receipts | 28,455 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 35,930 | |||||||
03/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 35,000 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,550 | |||||||
05/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 24,528 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 15,289 | |||||||
12/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 12,150 | |||||||
15/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 05/10/2020 | SFCG/2020-21/P/6 | Expenditures | 24,428 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:26:02 PM. |