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/20 | Direct Receipts | 1,900 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 12,280 | |||||||
09/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 180 | |||||||
22/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 110 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,111 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 495 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,104 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,900 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:17 AM. |