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.) |
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 50,000 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 16/11/2020 | OWN/2020-21/P/43 | Expenditures | 35,100 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 119,279 | 17/11/2020 | SFCG/2020-21/P/35 | Expenditures | 65,066 | |||||||
17/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,895 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:01 AM. |