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/10 | Direct Receipts | 13,935 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,100 | |||||||
06/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,508 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 68,258 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,850 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 25,000 | 03/10/2020 | OWN/2020-21/P/59 | Expenditures | 7,400 | |||||||
08/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,900 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,362 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 12,600 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/13 | Expenditures | 6,083 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/20 | Expenditures | 105,799 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/21 | Expenditures | 69,056 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/14 | Expenditures | 6,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:47 AM. |