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.) |
08/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,100 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,500 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,610 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,500 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 493,778 | Expenditures | ||||||||||
26/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:23 PM. |