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.) |
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 49,957 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 31,118 | |||||||
03/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 55,076 | 11/11/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 92,370 | 20/11/2020 | OWN/2020-21/P/71 | Expenditures | 10,860 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,860 | 21/11/2020 | OWN/2020-21/P/48 | Expenditures | 18,780 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,304 | 30/11/2020 | OWN/2020-21/P/49 | Expenditures | 59 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 44 | Expenditures | ||||||||||
11/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 99,231 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:29 AM. |