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.) |
02/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,971 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 7,800 | |||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,030 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,446 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
10/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 5,100 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,350 | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,930 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 43,148 | |||||||
17/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 15/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,530 | 18/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/97 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/17 | Expenditures | 136,741 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/18 | Expenditures | 26,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:49 AM. |