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.) |
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,842 | |||||||
21/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 139,859 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 24,054 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,000 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,728 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,063 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 934 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 152 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:37 PM. |