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.) |
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,006 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,870 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,800 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 825 | 11/06/2020 | SFCG/2020-21/P/3 | Expenditures | 19,860 | |||||||
11/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,580 | 11/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
11/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 104,064 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,899 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 58,567 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:48 PM. |