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/19 | Direct Receipts | 11,683 | 03/10/2020 | OWN/2020-21/P/25 | Expenditures | 64,096 | |||||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 72,266 | 03/10/2020 | SFCG/2020-21/P/10 | Expenditures | 76,942 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 20,000 | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,844 | 05/10/2020 | IAY/2020-21/P/1 | Expenditures | 969,030 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,275 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 45,165 | |||||||
Direct Receipts | 08/10/2020 | IAY/2020-21/P/2 | Expenditures | 86,829 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/27 | Expenditures | 489,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:56 AM. |