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.) |
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,839 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
06/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 48,776 | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 31,118 | |||||||
07/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 15/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
17/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 27,495 | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 17,950 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:40 AM. |