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.) |
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 26,400 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 12,360 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 12,360 | |||||||
Direct Receipts | 03/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/8 | Expenditures | 145,879 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/11 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/92 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:07 AM. |