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.) |
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,342 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 50,000 | |||||||
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 120,575 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
07/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,340 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,400 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/12 | Expenditures | 43,116 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/13 | Expenditures | 58,681 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/15 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:46 AM. |