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/17 | Direct Receipts | 449 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
01/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 87 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,980 | |||||||
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,864 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 140,000 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,531 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,230 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,200 | |||||||
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 10/08/2020 | SFCG/2020-21/P/7 | Expenditures | 97,216 | |||||||
06/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 140,000 | 10/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:28:25 PM. |