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.) |
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 79,202 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
02/05/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 1,861 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 41,686 | |||||||
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,831 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2020 | SURPLUS/2020-21/P/5 | Expenditures | 48,781 | ||||||||||
Direct Receipts | 12/05/2020 | SURPLUS/2020-21/P/6 | Expenditures | 28,802 | ||||||||||
Direct Receipts | 12/05/2020 | SURPLUS/2020-21/P/7 | Expenditures | 14,456 | ||||||||||
Direct Receipts | 12/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:27 PM. |