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.) |
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,559 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,380 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,800 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,756 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
12/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 9,900 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,226 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/22 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/11 | Expenditures | 152,874 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:46 AM. |