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/50 | Direct Receipts | 1,582 | 07/12/2020 | SFCG/2020-21/P/16 | Expenditures | 30,313 | |||||||
16/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,035 | |||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 569 | 08/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,970 | 08/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,208 | 08/12/2020 | OWN/2020-21/P/54 | Expenditures | 8,100 | |||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 21,092 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 26,909 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 93,084 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:18 AM. |