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.) |
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,648 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,200 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 45.34 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,670 | |||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 14,810 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/14 | Expenditures | 33,118 | ||||||||||
Direct Receipts | 09/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/5 | Expenditures | 88,131 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/7 | Expenditures | 30,567 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:17:19 AM. |