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.) |
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,950 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/86 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/31 | Expenditures | 42,096 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/92 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/33 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/32 | Expenditures | 37,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:19 AM. |