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 | OWN/2020-21/R/36 | Direct Receipts | 23,580 | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 9,300 | |||||||
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 22,200 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,880 | 02/12/2020 | SFCG/2020-21/P/13 | Expenditures | 22,173 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 31,667 | 04/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,760 | 08/12/2020 | OWN/2020-21/P/60 | Expenditures | 18,000 | |||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 136 | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 18,000 | |||||||
25/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,121 | 31/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,084 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 48,555 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:09 AM. |