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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 830 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,540 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,350 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,773 | 18/05/2020 | SFCG/2020-21/P/1 | Expenditures | 552 | |||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/2 | Expenditures | 143,249 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 315,223 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/4 | Expenditures | 12,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:12 AM. |