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.) |
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 650 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,266 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 65 | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 16,112 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 17/11/2020 | OWN/2020-21/P/38 | Expenditures | 18,750 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
24/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 57,901 | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 163,576 | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:04 AM. |