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/6 | Direct Receipts | 150,000 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 13,440 | |||||||
02/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 02/11/2020 | SFCG/2020-21/P/8 | Expenditures | 31,088 | |||||||
03/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 02/11/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 34,516 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 36,059 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:43 PM. |