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.) |
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,216 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,000 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,200 | |||||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 70,400 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,584 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 25,650 | 02/12/2020 | SFCG/2020-21/P/12 | Expenditures | 38,281 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,460 | 03/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 26,580 | 30/12/2020 | SFCG/2020-21/P/13 | Expenditures | 38,281 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,700 | 30/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,880 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,075 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,525 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 44,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:20 AM. |