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.) |
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,020 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,611 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 102 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 975 | |||||||
01/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 15,600 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 55,880 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 28,030 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 537,527 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 75,960 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/16 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:31 PM. |