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/36 | Direct Receipts | 22,500 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 677 | 09/12/2020 | OWN/2020-21/P/45 | Expenditures | 48,400 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 61,641 | |||||||
16/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 118,737 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 236 | |||||||
16/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 21,254 | 09/12/2020 | SFCG/2020-21/P/6 | Expenditures | 225,555 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,400 | Expenditures | ||||||||||
22/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 143,776 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:00 AM. |