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.) |
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 04/12/2020 | SFCG/2020-21/P/13 | Expenditures | 61,535 | |||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,250 | |||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,965 | |||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,920 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 16,500 | |||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 292 | 07/12/2020 | SFCG/2020-21/P/16 | Expenditures | 31,512 | |||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 74,721 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 13,621 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:07 PM. |