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.) |
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,198 | 15/07/2020 | SFCG/2020-21/P/13 | Expenditures | 43,666 | |||||||
02/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,618 | 15/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
15/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,022 | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
15/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 213 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,900 | |||||||
15/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 40,014 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,940 | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,994 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 594 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,940 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,310 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,080 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 308 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:17:33 AM. |