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/25 | Direct Receipts | 36,057 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 30,529 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 74,470 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 28,650 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 40,500 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 29,894 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 35,615 | |||||||
13/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/7 | Expenditures | 45,089 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:20 PM. |