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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 02/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 15,120 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,167 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,940 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,700 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,080 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,300 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,855 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,800 | |||||||
11/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:51:23 PM. |