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.) |
01/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 152 | 04/11/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 328 | 08/11/2020 | OWN/2020-21/P/66 | Expenditures | 33,633 | |||||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,250 | 09/11/2020 | SFCG/2020-21/P/7 | Expenditures | 217,000 | |||||||
06/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 09/11/2020 | SFCG/2020-21/P/8 | Expenditures | 11,000 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,000 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 11,000 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,700 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
18/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,240 | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,375 | 27/11/2020 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 675 | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:25 AM. |