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.) |
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,365 | 01/05/2020 | SFCG/2020-21/P/2 | Expenditures | 56,231 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 01/05/2020 | SWMS/2020-21/P/2 | Expenditures | 14,400 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,120 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 91,256 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,752 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,112 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,750 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 41,608 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 102,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:01 AM. |