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.) |
10/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,000 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 13,900 | |||||||
10/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 11,410 | |||||||
10/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 03/12/2020 | SFCG/2020-21/P/23 | Expenditures | 29,963 | |||||||
10/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 1,006 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 8,110 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,733 | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 10,800 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 188 | 22/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:57:55 AM. |