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.) |
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 140,000 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 22,048 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,120 | |||||||
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,350 | 08/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 140,000 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,650 | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,405 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/21 | Expenditures | 113,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:04 PM. |