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.) |
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,841 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 92,240 | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 37,000 | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 34,000 | 22/12/2020 | OWN/2020-21/P/78 | Expenditures | 108.84 | |||||||
30/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,134 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/19 | Expenditures | 58,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:35 PM. |