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.) |
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,967 | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,700 | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,800 | |||||||
16/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 182,274 | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 38,800 | |||||||
16/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,600 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/66 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/68 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/9 | Expenditures | 28,953 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:40:41 AM. |