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.) |
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,936 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 453 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | |||||||
05/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 9,224 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 420 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
05/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 826 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
05/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,700 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,850 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,035 | 10/08/2020 | SFCG/2020-21/P/13 | Expenditures | 31,122 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 403 | 10/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,180 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:49 PM. |