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.) |
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 67,653 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 03/11/2020 | SFCG/2020-21/P/10 | Expenditures | 25,008 | |||||||
09/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 23,850 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 101,472 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 25,460 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 22,650 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/11/2020 | IAY/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:16 PM. |