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.) |
02/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,666 | 02/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,500 | 02/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
09/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 02/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
30/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 990 | 02/10/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
Direct Receipts | 02/10/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,293 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,089 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,064 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/7 | Expenditures | 231,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:29 PM. |