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.) |
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 450 | 02/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,290 | |||||||
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 45 | 02/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
03/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 8,407 | 02/11/2020 | SFCG/2020-21/P/30 | Expenditures | 25,853 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 520 | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 16,000 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 52 | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 6,967 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,661 | 10/11/2020 | SFCG/2020-21/P/28 | Expenditures | 2,266 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 74,409 | 10/11/2020 | SFCG/2020-21/P/29 | Expenditures | 72,577 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 740 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 23,400 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 74 | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
30/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 5,200 | 26/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,550 | |||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:32 PM. |