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.) |
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,530 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 14,884 | |||||||
05/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 26,153 | |||||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,980 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,810 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 27,240 | 14/12/2020 | OWN/2020-21/P/73 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,945 | 14/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | |||||||
24/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 14/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 19,270 | 22/12/2020 | OWN/2020-21/P/58 | Expenditures | 60,220 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,460 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 47,808 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:17 AM. |