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.) |
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,850 | 02/10/2020 | OWN/2020-21/P/51 | Expenditures | 20,150 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,250 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 25,500 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,500 | 08/10/2020 | SFCG/2020-21/P/15 | Expenditures | 57,866 | |||||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 25,500 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 58,294 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 35,800 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,000 | |||||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,200 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 59 | |||||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,500 | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 20,050 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:12 PM. |