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 | 125,000 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | 23/07/2020 | OWN/2020-21/C/1 | 7,361 | ||||
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 50,678 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,361 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 113 | 20/07/2020 | FFC/2020-21/P/1 | Expenditures | 125,000 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,120 | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,632 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:14 AM. |