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.) |
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 33,050 | |||||||
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 21,203 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 19,950 | |||||||
03/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 165 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 14,400 | |||||||
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,159 | 05/11/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | |||||||
17/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 401,633 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 45,700 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/35 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/10 | Expenditures | 182,186 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:13 PM. |