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.) |
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 25/11/2020 | IAY/2020-21/P/2 | Expenditures | 298,500 | |||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,200 | 25/11/2020 | OWN/2020-21/P/18 | Expenditures | 69,200 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,600 | 25/11/2020 | OWN/2020-21/P/19 | Expenditures | 32,275 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 174,773 | 25/11/2020 | OWN/2020-21/P/20 | Expenditures | 35,497 | |||||||
11/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 41,600 | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
25/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 25,206 | |||||||
25/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 298,500 | 25/11/2020 | OWN/2020-21/P/23 | Expenditures | 24,075 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/26 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/15 | Expenditures | 203,278 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:55 AM. |