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/26 | Direct Receipts | 14,000 | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 71,964 | |||||||
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,409 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 38,080 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,080 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
15/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,990 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,627 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,225 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,455 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,630 | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 29,670 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:25 AM. |