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.) |
05/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 53,482 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 17,200 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,245 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 16,620 | |||||||
31/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,959 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,676 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 86,110 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 79,730 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 77,636 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/22 | Expenditures | 41,848 | ||||||||||
Direct Receipts | 18/08/2020 | SWMS/2020-21/P/1 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:20 AM. |