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/31 | Direct Receipts | 9,449 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 33,584 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,532 | 18/12/2020 | SFCG/2020-21/P/4 | Expenditures | 200,000 | |||||||
16/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,980 | |||||||
19/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 10,436 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,628 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/5 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:33 PM. |