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/32 | Direct Receipts | 138,000 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 30,668 | |||||||
02/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 74,069 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,600 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 811 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,670 | 05/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 5,565 | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 14,916 | |||||||
25/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,670 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
28/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 16,800 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,875 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,046 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 51,800 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 98 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 30,668 | |||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/12 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:29:57 PM. |