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.) |
03/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,064 | 05/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,125 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 8,100 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,721 | 05/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 352 | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,397 | 05/12/2020 | OWN/2020-21/P/36 | Expenditures | 163,597 | |||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/19 | Expenditures | 34,473 | ||||||||||
Direct Receipts | 08/12/2020 | IAY/2020-21/P/4 | Expenditures | 70,378 | ||||||||||
Direct Receipts | 08/12/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:09 PM. |