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.) |
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,805 | 01/12/2020 | SFCG/2020-21/P/19 | Expenditures | 99,421 | 02/12/2020 | OWN/2020-21/C/1 | 2,805 | ||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 65,205 | 03/12/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | 05/12/2020 | OWN/2020-21/C/2 | 65,205 | ||||
11/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 05/12/2020 | OWN/2020-21/P/36 | Expenditures | 58,098 | 28/12/2020 | OWN/2020-21/C/3 | 6,160 | ||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,160 | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 51,800 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/6 | Expenditures | 31,163 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/18 | Expenditures | 35,842 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/39 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:06:52 AM. |