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.) |
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,360 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 70,766 | |||||||
10/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 28,600 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 121,050 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 44,268 | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 20,840 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,770 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 29,595 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,560 | 10/12/2020 | SFCG/2020-21/P/17 | Expenditures | 59,315 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 26,370 | 16/12/2020 | IAY/2020-21/P/15 | Expenditures | 1,444,640 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/78 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 136 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 17,319 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/13 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:48 PM. |