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.) |
19/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 820 | 01/07/2020 | SFCG/2020-21/P/29 | Expenditures | 20,048 | |||||||
19/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 01/07/2020 | SFCG/2020-21/P/30 | Expenditures | 12,120 | |||||||
19/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 19/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,450 | |||||||
19/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 19/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,470 | |||||||
19/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,720 | 19/07/2020 | SFCG/2020-21/P/31 | Expenditures | 134,919 | |||||||
19/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 82 | 19/07/2020 | SFCG/2020-21/P/32 | Expenditures | 7,250 | |||||||
19/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,760 | 19/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
19/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,960 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,895 | |||||||
19/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,600 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,925 | |||||||
19/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,948 | |||||||
19/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 24/07/2020 | IAY/2020-21/P/1 | Expenditures | 76,685 | |||||||
19/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:13:21 AM. |