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.) |
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,000 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,880 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 7,500 | |||||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 34,500 | |||||||
01/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 559 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 12,248 | |||||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 58,953 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 27,000 | |||||||
02/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 365 | 12/11/2020 | SFCG/2020-21/P/32 | Expenditures | 36,203 | |||||||
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 34,500 | 12/11/2020 | SFCG/2020-21/P/33 | Expenditures | 101,170 | |||||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 6 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,000 | 13/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
12/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,906 | 13/11/2020 | SFCG/2020-21/P/34 | Expenditures | 59,442 | |||||||
12/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 6 | 13/11/2020 | SFCG/2020-21/P/35 | Expenditures | 5,995 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/36 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/37 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/38 | Expenditures | 66,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:07 PM. |