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/32 | Direct Receipts | 92,000 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 55,411 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 29,764 | |||||||
01/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 27,000 | |||||||
22/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 10,400 | 07/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,145 | 23/12/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,118 | 24/12/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/32 | Expenditures | 14,848 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/33 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:08 AM. |