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.) |
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,120 | 09/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
16/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 09/12/2020 | OWN/2020-21/P/53 | Expenditures | 10,500 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/55 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/2 | Expenditures | 74,276 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/13 | Expenditures | 32,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:57 PM. |