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.) |
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,437 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,500 | |||||||
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 13,200 | |||||||
07/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 7,814 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 15,120 | |||||||
30/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 73,011 | |||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/39 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 59,876 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/42 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:42:25 PM. |