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.) |
02/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,335 | 03/10/2020 | OWN/2020-21/P/36 | Expenditures | 17,640 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 13/10/2020 | SFCG/2020-21/P/28 | Expenditures | 10,188 | |||||||
11/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,089 | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 18,440 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,950 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,959 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 13,870 | |||||||
21/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:45:29 PM. |