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 | IAY/2020-21/R/7 | Direct Receipts | 1,762 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,750 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 137,059 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 38,033 | |||||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 17 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,125 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 904,737 | 07/12/2020 | SFCG/2020-21/P/12 | Expenditures | 118,000 | |||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,981 | 07/12/2020 | SFCG/2020-21/P/13 | Expenditures | 18 | |||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 12,480 | 09/12/2020 | SWMS/2020-21/P/11 | Expenditures | 12,000 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 31,212 | 19/12/2020 | OWN/2020-21/P/55 | Expenditures | 11,025 | |||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 30,215 | 19/12/2020 | OWN/2020-21/P/56 | Expenditures | 7,560 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/57 | Expenditures | 53,880 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/58 | Expenditures | 89.33 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:40 PM. |