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.) |
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,970 | 30/10/2020 | OWN/2020-21/P/53 | Expenditures | 33,424 | |||||||
03/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,250 | 30/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
03/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 30/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,607 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 30,845 | 30/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,160 | 30/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 30/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,420 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,090 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,160 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 388,426 | Expenditures | ||||||||||
15/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:18 PM. |