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/10 | Direct Receipts | 189,770 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 230,000 | 02/07/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,865 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,408 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 24,750 | |||||||
01/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 14,198 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 26,900 | |||||||
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 41,728 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:03 PM. |