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.) |
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,330 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,650 | |||||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 05/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,400 | |||||||
05/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 33,108 | 05/12/2020 | SFCG/2020-21/P/10 | Expenditures | 33,108 | |||||||
05/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 05/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,900 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 39,400 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,490 | 15/12/2020 | OWN/2020-21/P/78 | Expenditures | 15,508 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,900 | 15/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:22 PM. |