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.) |
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,480 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,800 | |||||||
07/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,750 | |||||||
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,340 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,948 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,000 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 11,750 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 375 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 19,300 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/11 | Expenditures | 81,325 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/13 | Expenditures | 17,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:22 AM. |