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.) |
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,695 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 33,113 | |||||||
04/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 17/09/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,025 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,550 | |||||||
22/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 15,850 | |||||||
23/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,805 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,612 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,410 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 748 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:42 AM. |