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/39 | Direct Receipts | 14,770 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 24,873 | |||||||
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,394 | 06/11/2020 | SFCG/2020-21/P/12 | Expenditures | 50,688 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 07/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 22 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 27,047 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 11,020 | |||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 75,000 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 33,784 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,046 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:27 PM. |