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.) |
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 131,181 | 08/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
01/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 48,632 | |||||||
11/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 21,630 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/15 | Expenditures | 51,360 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/15 | Expenditures | 50,948 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:19 AM. |