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.) |
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 23/10/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
03/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,019,200 | 23/10/2020 | OWN/2020-21/P/6 | Expenditures | 10,450 | |||||||
09/10/2020 | SFCC/2020-21/R/6 | Direct Receipts | 58,595 | 23/10/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 33,688 | 26/10/2020 | SFCC/2020-21/P/8 | Expenditures | 34,000 | |||||||
20/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,824 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:38 PM. |