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.) |
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 36,841 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,500 | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,800 | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 50 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 45,000 | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,500 | |||||||
28/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 125,781 | |||||||
31/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 401 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:06 PM. |