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.) |
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,050 | 04/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,200 | |||||||
06/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 04/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,740 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | 04/10/2020 | OWN/2020-21/P/62 | Expenditures | 18,300 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 04/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 90 | 04/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,077 | |||||||
Direct Receipts | 04/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 30,843 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/7 | Expenditures | 74,166 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:35 PM. |