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.) |
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,850 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
04/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
06/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,190 | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 22,000 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,735 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 30 | |||||||
19/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 33,633 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 22,000 | 24/09/2020 | SWMS/2020-21/P/7 | Expenditures | 2,181 | |||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 70,000 | 24/09/2020 | SWMS/2020-21/P/8 | Expenditures | 9,240 | |||||||
23/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,735 | 29/09/2020 | IAY/2020-21/P/3 | Expenditures | 30 | |||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 675 | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 23,350 | |||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,652 | 29/09/2020 | OWN/2020-21/P/54 | Expenditures | 20 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,245 | 29/09/2020 | SFCG/2020-21/P/6 | Expenditures | 30 | |||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/9 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:31 AM. |