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.) |
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,926 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,600 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 33,448 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,660 | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,800 | |||||||
07/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 06/10/2020 | SFCG/2020-21/P/12 | Expenditures | 30,648 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,350 | |||||||
28/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,500 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,750 | |||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 55,570 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:57 PM. |