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/45 | Direct Receipts | 4,056 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 21,722 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,880 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 11,630 | |||||||
05/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 15/12/2020 | SFCG/2020-21/P/11 | Expenditures | 30,793 | |||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,560 | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,125 | |||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,120 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 354 | |||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 22/12/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
19/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,320 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:38 PM. |