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.) |
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,729 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 25,234 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 13,670 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
05/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,234 | 05/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,250 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 05/09/2020 | SFCG/2020-21/P/75 | Expenditures | 21,048 | |||||||
11/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 19/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 41,250 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:46:29 AM. |