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.) |
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,073 | 14/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,750 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 14/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 30,494 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/12 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 11,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:48 AM. |