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.) |
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,689 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 36,084 | |||||||
03/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,434 | 07/10/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,068 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 30,600 | |||||||
03/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 16,500 | |||||||
03/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 11,333 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,197 | |||||||
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,220 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,950 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 469 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,720 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,817 | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 11,175 | |||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 550 | 17/10/2020 | SFCG/2020-21/P/3 | Expenditures | 17,031 | |||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:32 PM. |