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/5 | Direct Receipts | 12,500 | 30/10/2020 | OWN/2020-21/P/13 | Expenditures | 29,530 | |||||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,750 | 30/10/2020 | OWN/2020-21/P/14 | Expenditures | 14,350 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,837 | 30/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 30/10/2020 | OWN/2020-21/P/16 | Expenditures | 23,910 | |||||||
16/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,500 | 30/10/2020 | OWN/2020-21/P/17 | Expenditures | 9,900 | |||||||
17/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 30,941 | 30/10/2020 | OWN/2020-21/P/18 | Expenditures | 28,140 | |||||||
30/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 30/10/2020 | SFCG/2020-21/P/56 | Expenditures | 15,310 | |||||||
30/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 61 | 30/10/2020 | SFCG/2020-21/P/57 | Expenditures | 26,170 | |||||||
31/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,994 | 30/10/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,017 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:54 PM. |