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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/98 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,932 | 11/09/2020 | SFCG/2020-21/P/10 | Expenditures | 21,048 | |||||||
06/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 11/09/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 24/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,500 | 24/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/102 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:04 PM. |