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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 98,500 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 13,850 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 60,709 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 13,200 | |||||||
08/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 8,000 | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 15,700 | |||||||
11/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 11,700 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,053 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/4 | Expenditures | 25,169 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 18,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:49 AM. |