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.) |
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | |||||||
07/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 9,500 | |||||||
08/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 320,000 | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 9,600 | |||||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 55,267 | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 09/12/2020 | SFCG/2020-21/P/5 | Expenditures | 348,760 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 11/12/2020 | OWN/2020-21/P/63 | Expenditures | 42,000 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:40:13 AM. |