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.) |
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 19,627 | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 13,920 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,364 | 05/12/2020 | OWN/2020-21/P/110 | Expenditures | 50,676 | |||||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,640 | 08/12/2020 | SFCG/2020-21/P/26 | Expenditures | 326,146 | |||||||
16/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 28,600 | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 44,880 | |||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | 12/12/2020 | FFC/2020-21/P/4 | Expenditures | 320,176 | |||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/112 | Expenditures | 77 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/27 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:16 PM. |