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.) |
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 14,440 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 30,930 | |||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,444 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 16,600 | |||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 25,200 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,720 | |||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 22,000 | 03/12/2020 | SFCG/2020-21/P/15 | Expenditures | 28,193 | |||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,600 | 11/12/2020 | SWMS/2020-21/P/6 | Expenditures | 17,517.7 | |||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 28,714 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/16 | Expenditures | 9,523 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,617.7 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/14 | Expenditures | 100,017.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:10 AM. |