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.) |
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 138,518 | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/6 | Expenditures | 44,098 | ||||||||||
Direct Receipts | 05/08/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:24 AM. |