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.) |
02/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,764 | 03/11/2020 | SFCG/2020-21/P/9 | Expenditures | 39,861 | |||||||
03/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 46,787 | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
03/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 24/11/2020 | OWN/2020-21/P/41 | Expenditures | 67,640 | |||||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,276 | 24/11/2020 | OWN/2020-21/P/42 | Expenditures | 46,454 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 240 | 24/11/2020 | OWN/2020-21/P/43 | Expenditures | 25,390 | |||||||
17/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 38,448 | 24/11/2020 | OWN/2020-21/P/44 | Expenditures | 33,214 | |||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 69,137 | 24/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,000 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,400 | 24/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 732 | 24/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:48 PM. |