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.) |
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,382 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 17,000 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 78,000 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,500 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
13/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 259,155 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
13/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 36,130 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
23/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 20,000 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,300 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/62 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/63 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/64 | Expenditures | 68,505 | ||||||||||
Direct Receipts | 28/11/2020 | SWMS/2020-21/P/5 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:33 AM. |