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.) |
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 95,212 | 05/10/2020 | SFCG/2020-21/P/9 | Expenditures | 92,694 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,250 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 11,646 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 60,962 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 52,650 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 35,000 | |||||||
05/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 21,154 | 13/10/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 43,026 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:47:32 AM. |