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.) |
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 15,530 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 170,205 | 04/09/2020 | SFCG/2020-21/P/10 | Expenditures | 59,828 | |||||||
15/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,516 | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 37,224 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 380 | 16/09/2020 | SFCG/2020-21/P/11 | Expenditures | 31,118 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,175 | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 97,120 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 40,820 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:38 AM. |