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/11 | Direct Receipts | 16,570 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,700 | |||||||
17/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/22 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/13 | Expenditures | 75,771 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:35 AM. |