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.) |
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 260 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,250 | |||||||
03/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 26 | 10/08/2020 | SFCG/2020-21/P/14 | Expenditures | 39,932 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 22,675 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,611 | 12/08/2020 | SFCG/2020-21/P/13 | Expenditures | 37,588 | |||||||
10/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,393 | 12/08/2020 | SFCG/2020-21/P/15 | Expenditures | 18,653 | |||||||
10/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 605 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 60 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
12/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,040 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 24/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 708 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:49 PM. |