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.) |
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 19/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,650 | |||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 38,750 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,650 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,755 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,933 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 169 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,900 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,285 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 19,700 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,584 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,250 | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 701 | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,260 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 941 | 30/09/2020 | SFCG/2020-21/P/27 | Expenditures | 20,548 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/28 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/29 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/30 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:12 AM. |