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/15 | Direct Receipts | 35,236 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
09/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 57,286 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
15/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 6,100 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/10 | Expenditures | 28,283 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 62,408 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 31,099 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 26,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:12 AM. |