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.) |
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,180 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
04/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 110 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,695 | 12/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | |||||||
09/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 28,928 | |||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,000 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 23,928 | 15/09/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,760 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:23 PM. |