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.) |
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 56,508 | 09/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
13/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,920 | |||||||
21/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 10/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,770 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/18 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/19 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/37 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/23 | Expenditures | 142,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:26 PM. |