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 | IAY/2020-21/R/1 | Direct Receipts | 28,470 | 16/11/2020 | OWN/2020-21/P/26 | Expenditures | 10,860 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 16/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,750 | |||||||
02/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 173 | 16/11/2020 | OWN/2020-21/P/28 | Expenditures | 38,450 | |||||||
09/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 745 | 16/11/2020 | OWN/2020-21/P/29 | Expenditures | 45,750 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 45,750 | 16/11/2020 | SFCG/2020-21/P/9 | Expenditures | 36,066 | |||||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 37,800 | 16/11/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
16/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:32 AM. |