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.) |
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,200 | 10/10/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 17/10/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 17/10/2020 | OWN/2020-21/P/20 | Expenditures | 4,850 | |||||||
08/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 137,000 | 17/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | |||||||
09/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 17/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
17/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 56,582 | 17/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,700 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/37 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/38 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/39 | Expenditures | 34,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:27 AM. |