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.) |
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 12/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
15/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
15/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,777 | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,109 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/7 | Expenditures | 37,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:59 PM. |