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.) |
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,518 | 02/11/2020 | OWN/2020-21/P/40 | Expenditures | 8,340 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 02/11/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 26,874 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,800 | |||||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,530 | 02/11/2020 | SFCG/2020-21/P/11 | Expenditures | 24,068 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,512 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,522 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,881 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,557 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:36 AM. |