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.) |
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,618 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 18,200 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,412 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 8,400 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 11,481 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/14 | Expenditures | 58,401 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/20 | Expenditures | 142,389 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/3 | Expenditures | 159.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:38 PM. |