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.) |
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,687 | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 78,500 | |||||||
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 38,882 | 03/11/2020 | SFCG/2020-21/P/30 | Expenditures | 28,533 | |||||||
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,000 | 03/11/2020 | SFCG/2020-21/P/32 | Expenditures | 14,000 | |||||||
03/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 16,000 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 24,040 | |||||||
04/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,433 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 3,500 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,452 | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
20/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 20/11/2020 | SFCG/2020-21/P/31 | Expenditures | 152,063 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:43 AM. |