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/10 | Direct Receipts | 55,070 | 03/10/2020 | SWMS/2020-21/P/6 | Expenditures | 14,372 | |||||||
06/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 47,000 | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,640 | |||||||
06/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/21 | Expenditures | 43,300 | |||||||
07/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 49,204 | |||||||
15/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 55,070 | 15/10/2020 | OWN/2020-21/P/20 | Expenditures | 31,620 | |||||||
15/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 41,185 | 27/10/2020 | IAY/2020-21/P/2 | Expenditures | 48,982 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:27 PM. |