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/18 | Direct Receipts | 4,457 | 07/10/2020 | SFCG/2020-21/P/20 | Expenditures | 38,548 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 38,000 | 13/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,428 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 42,000 | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,500 | |||||||
16/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 913 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,900 | |||||||
20/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,711 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,950 | |||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,913 | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 9,900 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/77 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:45 PM. |