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/49 | Direct Receipts | 1,352 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,900 | |||||||
02/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,180 | |||||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 56,664 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
20/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,080 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 10,800 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/32 | Expenditures | 31,357 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/41 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/61 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/62 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/33 | Expenditures | 32,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:00 PM. |