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/6 | Direct Receipts | 6,201 | 09/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,150 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 125 | 09/09/2020 | OWN/2020-21/P/4 | Expenditures | 140,000 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,426 | 14/09/2020 | OWN/2020-21/P/5 | Expenditures | 11,850 | |||||||
09/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 140,000 | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 21,228 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,440 | 14/09/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 945 | 18/09/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
11/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 18/09/2020 | SFCG/2020-21/P/3 | Expenditures | 14,981 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,788 | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 20,710 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,440 | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 24,750 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:58:59 PM. |