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.) |
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,503 | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,900 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 330 | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,330 | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 19,850 | |||||||
11/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,500 | |||||||
18/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 52,903 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,500 | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 52,903 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 592 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,640 | |||||||
25/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,179 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 19,500 | |||||||
25/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 48 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 24,770 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,750 | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 17,500 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/13 | Expenditures | 46,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:05 AM. |