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/28 | Direct Receipts | 6,000 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 640 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,480 | |||||||
11/12/2020 | IAY/2020-21/R/9 | Direct Receipts | 395,736 | 07/12/2020 | SFCG/2020-21/P/21 | Expenditures | 26,603 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,666 | 08/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 14,933 | |||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,559 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 18/12/2020 | IAY/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/48 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:15:46 PM. |