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.) |
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,131 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,420 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,659 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 105 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 17,900 | |||||||
13/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,435 | 14/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
13/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,374 | 26/05/2020 | SFCG/2020-21/P/2 | Expenditures | 61,512 | |||||||
13/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 196 | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 19,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:07 AM. |