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.) |
09/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 97,387 | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 9,500 | |||||||
09/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 58,336 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | |||||||
10/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
12/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/4 | Expenditures | 28,928 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:01 AM. |