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/10 | Direct Receipts | 17,545 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 40,746 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,521 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 09/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,820 | 13/09/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,300 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 36,800 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 957 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 231 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:02 PM. |