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/16 | Direct Receipts | 12,000 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 100,000 | |||||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,640 | 02/09/2020 | SFCG/2020-21/P/13 | Expenditures | 47,215 | |||||||
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 35,400 | |||||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,250 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,800 | |||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 22/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,431 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 380 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 710 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:12 AM. |