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.) |
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,405 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,240 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 22,040 | |||||||
07/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,559 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 9,750 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 11/09/2020 | SFCG/2020-21/P/25 | Expenditures | 13,124 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 98,002 | 11/09/2020 | SFCG/2020-21/P/27 | Expenditures | 50,036 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,555 | 21/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,981 | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:45 PM. |