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.) |
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 08/12/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
01/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 42,534 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 16,763 | |||||||
01/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 08/12/2020 | OWN/2020-21/P/18 | Expenditures | 11,068 | |||||||
28/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 08/12/2020 | OWN/2020-21/P/19 | Expenditures | 8,600 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/21 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/8 | Expenditures | 36,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:17 AM. |