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.) |
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,450 | 06/08/2020 | SFCG/2020-21/P/11 | Expenditures | 41,546 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,600 | 10/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,700 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 122 | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,200 | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,600 | |||||||
26/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 108 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:08 AM. |