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.) |
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,250 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,440 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 74,000 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 30,431 | |||||||
14/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21,222 | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 22,453 | |||||||
15/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 451,296 | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,250 | |||||||
30/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,081 | 27/10/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 548 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 205 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:18:47 AM. |