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.) |
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,770 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | 13/10/2020 | OWN/2020-21/C/4 | 15,770 | ||||
14/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
14/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 28,941 | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 50,678 | |||||||
15/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 15/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 523 | 17/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 350 | 17/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 400 | 17/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 87 | 17/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:36 PM. |