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.) |
03/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,008 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 20,720 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 55,784 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
05/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,900 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,211 | 06/10/2020 | SFCG/2020-21/P/12 | Expenditures | 59,131 | |||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/2 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/89 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/90 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/92 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 143,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:51 PM. |