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.) |
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,780 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,592 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 37,670 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,170 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,733 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 79,550 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 677 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 71,136 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,648 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:46 PM. |