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.) |
15/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,500 | 28/10/2020 | OWN/2020-21/P/20 | Expenditures | 23,400 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,600 | 28/10/2020 | OWN/2020-21/P/21 | Expenditures | 46,800 | |||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 94,800 | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,645 | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
16/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 142,064 | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
16/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 28/10/2020 | OWN/2020-21/P/25 | Expenditures | 15,600 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/27 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/7 | Expenditures | 33,313 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:27 AM. |