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/18 | Direct Receipts | 1,710 | 01/12/2020 | SFCG/2020-21/P/12 | Expenditures | 31,631 | |||||||
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 171 | 01/12/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
09/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,330 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 7,300 | |||||||
21/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,409 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 29,521 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 39,466 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/13 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/6 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:37 AM. |