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/21 | Direct Receipts | 100,000 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,826 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,158 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/30 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 20,463 | ||||||||||
Direct Receipts | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:14 AM. |