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.) |
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,270 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 16,800 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 827 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,750 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,026 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 9,700 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,890 | 21/10/2020 | OWN/2020-21/P/61 | Expenditures | 20,400 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 589 | 31/10/2020 | SFCG/2020-21/P/14 | Expenditures | 78,190 | |||||||
12/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 31/10/2020 | SWMS/2020-21/P/13 | Expenditures | 31,200 | |||||||
12/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,763 | 31/10/2020 | SWMS/2020-21/P/14 | Expenditures | 28.9 | |||||||
21/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,550 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 655 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 72,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:04 AM. |