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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 36,720 | |||||||
08/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,246 | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 1,691 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 110,768 | 11/05/2020 | SWMS/2020-21/P/1 | Expenditures | 2,917 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 247,505.96 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 50,380 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:57 PM. |