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/89 | Direct Receipts | 126,423 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,600 | |||||||
03/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 264 | 01/12/2020 | SFCG/2020-21/P/18 | Expenditures | 32,918 | |||||||
04/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 13,000 | 01/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 484 | 02/12/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 22,720 | 08/12/2020 | OWN/2020-21/P/47 | Expenditures | 28,620 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/50 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/52 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:37:56 PM. |