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.) |
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,380 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,300 | |||||||
10/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 10/07/2020 | SFCG/2020-21/P/4 | Expenditures | 113,835 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 129,365 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,305 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,360 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,460 | 18/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,480 | 18/07/2020 | OWN/2020-21/P/32 | Expenditures | 35,596 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:19:11 AM. |