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/11 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,750 | |||||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,242 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,500 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 05/10/2020 | SFCG/2020-21/P/9 | Expenditures | 7,080 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:23 AM. |