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/12 | Direct Receipts | 32,967 | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,700 | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
16/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 182,274 | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 38,800 | |||||||
16/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,600 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/4 | 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 Mon, 10 Jun 2024 02:49:33 PM. |