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.) |
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 87,000 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,500 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 14,400 | |||||||
29/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 19,800 | |||||||
31/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 19,800 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/6 | Expenditures | 44,663 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 386,954 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:58 AM. |