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.) |
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,400 | 11/07/2020 | IAY/2020-21/P/3 | Expenditures | 29,726 | |||||||
15/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,700 | 11/07/2020 | SFCG/2020-21/P/4 | Expenditures | 30,368 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,136 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 20,700 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,812 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
31/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:48 AM. |