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/31 | Direct Receipts | 7,592 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 31,957 | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 14,000 | |||||||
14/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 07/10/2020 | OWN/2020-21/P/83 | Expenditures | 23,340 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 38,940 | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 43,800 | |||||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 691,246 | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 113,880 | |||||||
29/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,729 | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 52,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:35 PM. |