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.) |
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,110 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 19,400 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,035 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,500 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,527,415 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,950 | |||||||
10/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,248 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 41,300 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,100 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 48,720 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,689 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 15,100 | |||||||
10/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 171 | 17/08/2020 | SFCG/2020-21/P/9 | Expenditures | 66,296 | |||||||
17/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 17/08/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:00 AM. |