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.) |
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 157,500 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,805 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | |||||||
15/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 13,670 | |||||||
17/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,888 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 49,900 | |||||||
22/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 584 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,202 | |||||||
24/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 21/09/2020 | SFCG/2020-21/P/8 | Expenditures | 3,672 | |||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:17 AM. |