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.) |
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,111 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 93,500 | |||||||
03/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 60,000 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,250 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 07/09/2020 | SFCG/2020-21/P/16 | Expenditures | 26,408 | |||||||
Direct Receipts | 07/09/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/1 | Expenditures | 98,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:17:17 PM. |