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.) |
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 96,000 | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 35,528 | |||||||
04/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,950 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:52 AM. |