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.) |
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,280 | 05/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | 15/09/2020 | SFCG/2020-21/P/10 | Expenditures | 22,911 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,540 | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,540 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,540 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 196 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 109,143 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:49 PM. |