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/11 | Direct Receipts | 35,000 | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,910 | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,850 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,350 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,050 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 408 | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,475 | |||||||
08/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,600 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,306 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 174 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
25/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 93 | 25/09/2020 | SFCG/2020-21/P/8 | Expenditures | 29,383 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 435 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 281 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:19 AM. |