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.) |
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,610 | 01/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000.3 | |||||||
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 37,843 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
01/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,290.35 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
03/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 21,050 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 87.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:19 PM. |