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.) |
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 01/09/2020 | SFCG/2020-21/P/25 | Expenditures | 81,648 | 03/09/2020 | OWN/2020-21/C/8 | 7,500 | ||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 14/09/2020 | OWN/2020-21/P/4 | Expenditures | 16,140 | 10/09/2020 | OWN/2020-21/C/9 | 10,000 | ||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 22/09/2020 | OWN/2020-21/P/2 | Expenditures | 14,810 | 21/09/2020 | OWN/2020-21/C/10 | 5,090 | ||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,090 | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 7,954 | 25/09/2020 | OWN/2020-21/C/11 | 1,000 | ||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 22/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | 25/09/2020 | OWN/2020-21/C/12 | 790 | ||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 790 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 627 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 166 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:25 AM. |