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.) |
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,955 | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 28,000 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,750 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,865 | |||||||
24/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,500 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,518 | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,923 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 108 | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,600 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,782 | 24/09/2020 | SFCG/2020-21/P/15 | Expenditures | 27,331 | |||||||
25/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 3,117 | 28/09/2020 | SFCG/2020-21/P/16 | Expenditures | 59,557 | |||||||
28/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 493,556 | 28/09/2020 | SWMS/2020-21/P/1 | Expenditures | 51,019 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:09 PM. |