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.) |
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,862 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,953 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 12,070 | |||||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,934 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 493 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 10,500 | |||||||
03/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 35,000 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,700 | |||||||
03/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,749 | 24/11/2020 | SFCG/2020-21/P/17 | Expenditures | 18,479 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 25/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 8 | 25/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,635 | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,200 | |||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 77 | 26/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,780 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 25,384 | 26/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | |||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:26 PM. |