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.) |
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 07/12/2020 | OWN/2020-21/P/92 | Expenditures | 48,460 | |||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,673 | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
25/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 23,576 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,600 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,904 | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,800 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 745 | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,500 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 390 | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,500 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 247 | 08/12/2020 | OWN/2020-21/P/98 | Expenditures | 31,513 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,500 | 08/12/2020 | OWN/2020-21/P/99 | Expenditures | 13,216 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 39,000 | 09/12/2020 | SFCG/2020-21/P/18 | Expenditures | 41,711 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/100 | Expenditures | 40,330 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/101 | Expenditures | 28,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:12 PM. |