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/40 | Direct Receipts | 22,017 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 23,260 | |||||||
03/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 761 | 03/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,125 | |||||||
03/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 03/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,125 | |||||||
04/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,966 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 17,540 | |||||||
21/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,872 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,900 | |||||||
21/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,000 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 30,031 | |||||||
21/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,100 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 21,948 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 52,469 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 16,520 | |||||||
27/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/49 | Expenditures | 31,624 | |||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/10 | Expenditures | 62,066 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:54 AM. |