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.) |
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 285,013 | 01/11/2020 | SFCG/2020-21/P/16 | Expenditures | 1,170,309 | |||||||
02/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,705 | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 165,860 | |||||||
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 74,400 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 99,840 | |||||||
18/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 75,270 | 08/11/2020 | SWMS/2020-21/P/6 | Expenditures | 74,400 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 35,852 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 43,500 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,291 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 15,400 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:00:07 PM. |