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.) |
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,150 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 30,553 | 09/07/2020 | OWN/2020-21/C/1 | 4,150 | ||||
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 29,030 | 17/07/2020 | OWN/2020-21/C/2 | 1,765 | ||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,765 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 151,600 | 24/07/2020 | OWN/2020-21/C/3 | 800 | ||||
23/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,404,215 | 28/07/2020 | SFCG/2020-21/P/33 | Expenditures | 66,973 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:57 AM. |