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.) |
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,270 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 227 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 14,828 | |||||||
07/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,510 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 15,644 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 251 | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,800 | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 8,500 | |||||||
14/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 8,470 | 22/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,300 | |||||||
14/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 95,200 | 23/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
15/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 28/10/2020 | OWN/2020-21/P/35 | Expenditures | 21,418 | |||||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,240 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,778 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 858 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 641 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 279 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:05 AM. |