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.) |
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,160 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 56,058 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 316 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,172 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,779 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 44,655 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 60,744 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,873 | 07/09/2020 | SFCG/2020-21/P/14 | Expenditures | 150,000 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 28,796 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 54,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:02 AM. |