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.) |
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,760 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 8,590 | |||||||
07/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 23,400 | 04/12/2020 | SFCG/2020-21/P/27 | Expenditures | 55,024 | |||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,155 | 07/12/2020 | SWMS/2020-21/P/17 | Expenditures | 23,400 | |||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 115 | 27/12/2020 | OWN/2020-21/P/66 | Expenditures | 18 | |||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,755 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 26,223 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/28 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 26,727 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 58,660 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/18 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:38 AM. |