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.) |
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,440 | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 26,000 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 48,960 | 10/12/2020 | OWN/2020-21/P/10 | Expenditures | 9,200 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 26,000 | 10/12/2020 | OWN/2020-21/P/11 | Expenditures | 23,500 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 850 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 11,500 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 10/12/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,160 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 11,500 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 54,580 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:42:30 AM. |