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/33 | Direct Receipts | 8,005 | 30/10/2020 | OWN/2020-21/P/68 | Expenditures | 19,600 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 30/10/2020 | OWN/2020-21/P/69 | Expenditures | 24,635 | |||||||
05/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 62,890 | 30/10/2020 | OWN/2020-21/P/70 | Expenditures | 9,800 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,710 | 30/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,500 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 30/10/2020 | OWN/2020-21/P/72 | Expenditures | 14,500 | |||||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,440 | 30/10/2020 | SFCG/2020-21/P/15 | Expenditures | 69,406 | |||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,025 | 30/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:12 AM. |