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/39 | Direct Receipts | 3,260 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 45,623 | |||||||
16/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 24,458 | |||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,860 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 16,500 | |||||||
25/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,688 | 01/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,765 | 07/12/2020 | SFCG/2020-21/P/7 | Expenditures | 164,692 | |||||||
25/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 497 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,750 | |||||||
25/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 166 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 9,275 | |||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,214 | 16/12/2020 | OWN/2020-21/P/48 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:02 AM. |