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/5 | Direct Receipts | 149,654 | 09/12/2020 | OWN/2020-21/P/22 | Expenditures | 33,100 | |||||||
09/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 356,303 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 15,050 | |||||||
11/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 24,297 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,500 | 09/12/2020 | OWN/2020-21/P/25 | Expenditures | 41,700 | |||||||
18/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 64,750 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 462 | 09/12/2020 | SFCG/2020-21/P/11 | Expenditures | 31,252 | |||||||
31/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,754 | 09/12/2020 | SFCG/2020-21/P/12 | Expenditures | 3,740 | |||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/19 | Expenditures | 147,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:48 AM. |