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.) |
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,780 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 26,500 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 04/11/2020 | SFCG/2020-21/P/34 | Expenditures | 21,433 | |||||||
06/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,336 | 04/11/2020 | SFCG/2020-21/P/35 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,367 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 964 | 30/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,600 | |||||||
06/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 111 | 30/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,600 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 208 | 30/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,500 | |||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 84,000 | 30/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,500 | |||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,341 | 30/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,218 | 30/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
24/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,247 | 30/11/2020 | OWN/2020-21/P/128 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:09 PM. |