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/23 | Direct Receipts | 68,260 | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 32,585 | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
03/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 28,589 | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 42,220 | |||||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 26,040 | |||||||
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 36,070 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 38,435 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/4 | Expenditures | 49,822 | ||||||||||
Direct Receipts | 20/08/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:53 PM. |