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.) |
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 31,008 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 80 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 540 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,950 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,910 | |||||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 08/10/2020 | SFCG/2020-21/P/12 | Expenditures | 4,530 | |||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 37,748 | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 18,400 | |||||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,454 | 13/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 14/10/2020 | SFCG/2020-21/P/13 | Expenditures | 882 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 15/10/2020 | SWMS/2020-21/P/9 | Expenditures | 330 | |||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,700 | 23/10/2020 | OWN/2020-21/P/71 | Expenditures | 8,200 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/72 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:25 PM. |