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.) |
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 87,017 | 10/12/2020 | SFCG/2020-21/P/11 | Expenditures | 48,569 | |||||||
09/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 97,528 | 11/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,600 | |||||||
09/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 11/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,900 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/82 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/12/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:12 AM. |