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.) |
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,540 | 30/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,800 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 30/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | |||||||
14/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 856,383 | 30/08/2020 | OWN/2020-21/P/35 | Expenditures | 19,650 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,200 | 30/08/2020 | OWN/2020-21/P/36 | Expenditures | 11,980 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/37 | Expenditures | 38,590 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/39 | Expenditures | 24,195 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/40 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:38 PM. |