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/4 | Direct Receipts | 14,000 | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 16,770 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 5,153 | |||||||
22/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,775 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,400 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,916 | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,850 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 30/09/2020 | SFCG/2020-21/P/39 | Expenditures | 59 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 768 | 30/09/2020 | SFCG/2020-21/P/40 | Expenditures | 10,868 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 684 | 30/09/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:26 PM. |