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/32 | Direct Receipts | 6,941 | 29/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
03/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 15,600 | 29/11/2020 | OWN/2020-21/P/67 | Expenditures | 29,455 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,259 | 29/11/2020 | OWN/2020-21/P/68 | Expenditures | 22,570 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | 29/11/2020 | SFCG/2020-21/P/19 | Expenditures | 92,632 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 29/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 52,487 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 94,816 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:57 AM. |