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.) |
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,970 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 18,700 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 197 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,250 | |||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 850 | 01/09/2020 | SFCG/2020-21/P/37 | Expenditures | 53,953 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 85 | 01/09/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 750,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:41:09 PM. |