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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 14,580 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 04/08/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 133,116 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 31/08/2020 | SFCG/2020-21/P/25 | Expenditures | 132,216 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,280 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 133,116 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 189,878 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 132,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:30 PM. |