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.) |
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,110 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 9,700 | |||||||
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 6,900 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/10 | Expenditures | 37,223 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/104 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/11 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/105 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/12 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:25 AM. |