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.) |
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,841 | 04/08/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,549 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,617 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 300,000 | 06/08/2020 | SFCG/2020-21/P/11 | Expenditures | 77,155 | |||||||
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 97 | 06/08/2020 | SFCG/2020-21/P/12 | Expenditures | 36,752 | |||||||
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:26 AM. |