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.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 68,931 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 22,060 | |||||||
01/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,800 | 01/12/2020 | SFCG/2020-21/P/12 | Expenditures | 48,569 | |||||||
09/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 70,756 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
10/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,764 | 12/12/2020 | OWN/2020-21/P/55 | Expenditures | 18,900 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,765 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 16,500 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 27,148 | 15/12/2020 | SFCG/2020-21/P/13 | Expenditures | 184,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 46,542 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:27:13 AM. |