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.) |
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 55,151 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 30,000 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,815 | |||||||
10/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 90,848 | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,900 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,700 | 05/11/2020 | SFCG/2020-21/P/28 | Expenditures | 68,880 | |||||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 45,131 | 05/11/2020 | SFCG/2020-21/P/29 | Expenditures | 660 | |||||||
20/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 440 | 05/11/2020 | SWMS/2020-21/P/14 | Expenditures | 23,400 | |||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,430 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 140,420 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:48 AM. |