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.) |
08/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 330 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,900 | |||||||
10/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,402 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,335 | 10/08/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
31/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/35 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/36 | Expenditures | 31,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:03 AM. |