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/13 | Direct Receipts | 31,438 | 05/10/2020 | SWMS/2020-21/P/4 | Expenditures | 1,103 | 13/10/2020 | OWN/2020-21/C/2 | 44,055 | ||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,333 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,990 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,300 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/7 | Expenditures | 6,593 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:16 PM. |