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.) |
05/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,620 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 19,600 | |||||||
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,112 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
06/10/2020 | SFCG/2020-21/R/1 | Direct Receipts | 45,000 | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 128,707 | |||||||
06/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 58,560 | 05/10/2020 | SFCG/2020-21/P/3 | Expenditures | 47,358 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 59,091 | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 36,962 | |||||||
07/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 146,363 | |||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,629 | 27/10/2020 | OWN/2020-21/P/24 | Expenditures | 57,130 | |||||||
17/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,048 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:38 AM. |