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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 61,000 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 140,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,020 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 140,000 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,850 | |||||||
04/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,200 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/7 | Expenditures | 28,383 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:03 PM. |