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 | 25,000 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
02/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 23,814 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
02/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 96,000 | 02/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
02/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 03/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 22,666 | 07/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/8 | Expenditures | 66,778 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 67,920 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 25,633 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 63,890 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 38,625 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 10,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:58 PM. |