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.) |
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,185 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 14,370 | |||||||
08/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 147,644 | 12/12/2020 | OWN/2020-21/P/11 | Expenditures | 22,000 | |||||||
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 85,000 | 12/12/2020 | OWN/2020-21/P/13 | Expenditures | 19,285 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,035 | 12/12/2020 | OWN/2020-21/P/14 | Expenditures | 30 | |||||||
09/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 27,308 | 12/12/2020 | SFCG/2020-21/P/33 | Expenditures | 33,588 | |||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,500 | 12/12/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 20/12/2020 | SFCG/2020-21/P/31 | Expenditures | 30 | |||||||
12/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,854 | 27/12/2020 | IAY/2020-21/P/4 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:31 PM. |