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.) |
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,360 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 22,060 | |||||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,208 | 02/11/2020 | SFCG/2020-21/P/11 | Expenditures | 36,259 | |||||||
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
16/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,151 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 50,355 | |||||||
17/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 399,588 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 45,784 | |||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,786 | 07/11/2020 | IAY/2020-21/P/1 | Expenditures | 399,588 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:21 AM. |