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.) |
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 72,576 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 38,430 | |||||||
09/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 42,400 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 35,750 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 192,181 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 46,900 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 42,000 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,975 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/12 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/5 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/2 | Expenditures | 564,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:37:56 PM. |