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.) |
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,079 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 7,800 | |||||||
01/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,003 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,600 | |||||||
03/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 24,030 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,560 | |||||||
03/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 156,252 | 06/11/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
04/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 624 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 11,700 | |||||||
04/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
10/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 26,367 | 11/11/2020 | SFCG/2020-21/P/8 | Expenditures | 22,353 | |||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,234 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 55,467 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 37,379 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:50 AM. |