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/30 | Direct Receipts | 21,040 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 201,000 | |||||||
10/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 61,275 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,680 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 13,550 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,530 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 39,200 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 37,575 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/17 | Expenditures | 52,575 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/18 | Expenditures | 211,010 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/19 | Expenditures | 19,454 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 49,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:41 AM. |