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/40 | Direct Receipts | 18,334 | 12/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,080 | |||||||
03/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,590 | 12/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 42,888 | 12/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 38,188 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 10,600 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,350 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 9,200 | |||||||
06/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,300 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
19/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,820 | 19/10/2020 | SFCG/2020-21/P/12 | Expenditures | 37,828 | |||||||
28/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,990 | 19/10/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:54 PM. |