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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,500 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 36,223 | |||||||
06/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,100 | |||||||
22/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,650 | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 11,500 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/10 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:14 AM. |