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/36 | Direct Receipts | 32,826 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 22,113 | |||||||
01/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 51 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
07/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 10,400 | 08/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,459 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,612 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/74 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/8 | Expenditures | 89,830 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 330,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:10:28 PM. |