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.) |
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,250 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,600 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,280 | 07/12/2020 | SFCG/2020-21/P/21 | Expenditures | 26,608 | |||||||
21/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 11/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,774 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/22 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 46,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:02 AM. |