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/3 | Direct Receipts | 100,000 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 16,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 14,295 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/21 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/13 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:10 AM. |