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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,179 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,250 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,668 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,250 | |||||||
17/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,722 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/10 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 03/09/2020 | IAY/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:58 PM. |