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.) |
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,850 | |||||||
11/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 2,219 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,650 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,500 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,750 | |||||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/8 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/12 | Expenditures | 90 | ||||||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/13 | Expenditures | 74,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:40 AM. |