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.) |
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,500 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,750 | |||||||
16/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 98,397 | |||||||
16/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
19/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 21,493 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,720 | |||||||
19/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,318 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,255 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,209 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 166,547 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 166,547 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 166,547 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/1 | Expenditures | 11,809 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:01 AM. |