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.) |
01/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 33,696 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,508 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,740 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 43,305 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 15,107 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,590 | 07/11/2020 | SFCG/2020-21/P/20 | Expenditures | 45,536 | |||||||
23/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,947 | 07/11/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
26/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 14,434 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 15,800 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 185,024 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 517 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,640 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:47 PM. |