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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,520 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 29,589 | |||||||
04/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 342,270 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,872 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,074 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,860 | 04/08/2020 | SFCG/2020-21/P/5 | Expenditures | 38,644 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,981 | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,678 | 18/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,614 | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:54 AM. |