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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 397 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,322 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 223 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,850 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,073 | 08/05/2020 | SFCG/2020-21/P/6 | Expenditures | 50,000 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 164 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 72,104 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:46 AM. |