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.) |
19/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 206,760 | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
20/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,792 | 25/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,500 | |||||||
20/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,500 | 25/11/2020 | OWN/2020-21/P/45 | Expenditures | 20,500 | |||||||
21/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,121 | 25/11/2020 | OWN/2020-21/P/46 | Expenditures | 18,750 | |||||||
21/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 34,588 | 25/11/2020 | OWN/2020-21/P/47 | Expenditures | 26,800 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/48 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/51 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/52 | Expenditures | 30,313 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:27 PM. |