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/10 | Direct Receipts | 611 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 21,060 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 14,390 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 189 | 09/09/2020 | SFCG/2020-21/P/5 | Expenditures | 20,463 | |||||||
02/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,918 | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 16,150 | |||||||
02/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 28/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,300 | |||||||
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,334 | |||||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 696 | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,400 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,214 | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:44 AM. |