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.) |
02/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 33,370 | 02/12/2020 | SWMS/2020-21/P/4 | Expenditures | 5.9 | |||||||
03/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,429 | 22/12/2020 | SFCG/2020-21/P/15 | Expenditures | 31,888 | |||||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 36,278 | 22/12/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,680 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 19,500 | |||||||
12/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 79,395 | 23/12/2020 | OWN/2020-21/P/103 | Expenditures | 19,500 | |||||||
14/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 23/12/2020 | OWN/2020-21/P/104 | Expenditures | 23,250 | |||||||
16/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 31,294 | 23/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,200 | |||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 17,165 | 23/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 28,275 | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/108 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:39 AM. |