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.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,188 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 28,358 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 14,400 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,190 | 21/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 120,000 | 26/09/2020 | OWN/2020-21/P/33 | Expenditures | 18,400 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,192 | 26/09/2020 | OWN/2020-21/P/34 | Expenditures | 12,500 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,050 | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 14,400 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,266 | 26/09/2020 | OWN/2020-21/P/36 | Expenditures | 11,350 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,122 | 26/09/2020 | OWN/2020-21/P/37 | Expenditures | 120,000 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 899 | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,950 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/10 | Expenditures | 21,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:40 AM. |