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.) |
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 240 | 02/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
02/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 240 | 02/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,430 | 02/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 42,731 | 13/10/2020 | OWN/2020-21/P/66 | Expenditures | 9,847 | |||||||
14/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 40,000 | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 41,301 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 16,800 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/14 | Expenditures | 87,027 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/15 | Expenditures | 33,251 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/16 | Expenditures | 21,468 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:26 AM. |