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.) |
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,492 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,928 | |||||||
10/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 20,000 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,440 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,577 | |||||||
28/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 15/07/2020 | SFCG/2020-21/P/34 | Expenditures | 18,856 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,932 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,640 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/31 | Expenditures | 35,108 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/32 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:56 PM. |