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.) |
10/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,293 | 30/10/2020 | SFCG/2020-21/P/58 | Expenditures | 354 | 10/10/2020 | OWN/2020-21/C/12 | 42,293 | ||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,300 | 30/10/2020 | SWMS/2020-21/P/11 | Expenditures | 11.8 | 19/10/2020 | OWN/2020-21/C/13 | 35,300 | ||||
20/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100 | Expenditures | 21/10/2020 | OWN/2020-21/C/14 | 21,240 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,240 | Expenditures | 29/10/2020 | OWN/2020-21/C/15 | 24,351 | |||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,351 | Expenditures | ||||||||||
29/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 67,600 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,507,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:34 PM. |