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/37 | Direct Receipts | 4,083 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 12,000 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 7,800 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 96,000 | 07/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,070 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 5,100 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,514 | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
20/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 07/10/2020 | SFCG/2020-21/P/19 | Expenditures | 33,123 | |||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,636 | 08/10/2020 | SFCG/2020-21/P/13 | Expenditures | 43,148 | |||||||
23/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,600 | 14/10/2020 | OWN/2020-21/P/104 | Expenditures | 9,500 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/106 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:24 AM. |