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.) |
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,098 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | |||||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 360 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,450 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 49,000 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,650 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,450 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/20 | Expenditures | 29,003 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/12 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:29 PM. |