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.) |
02/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 12,500 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 750 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,200 | 03/12/2020 | SFCG/2020-21/P/11 | Expenditures | 50,001 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 48,782 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 47,210 | |||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 43,976 | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 184,592 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,270 | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,165 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,651 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 42,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:42 PM. |