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/16 | Direct Receipts | 55,337 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 27,750 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,367 | 09/09/2020 | SFCG/2020-21/P/12 | Expenditures | 157,407 | |||||||
09/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 314,814.6 | 09/09/2020 | SFCG/2020-21/P/7 | Expenditures | 157,407 | |||||||
14/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 09/09/2020 | SFCG/2020-21/P/9 | Expenditures | 64,493 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 36,535 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,066 | 09/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,088,829 | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 36,065 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 45,471 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 198,216 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 66,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:25:15 PM. |