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/2 | Direct Receipts | 7,500 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 9,706 | |||||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 0.45 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
02/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,214 | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 11,290 | |||||||
19/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,090 | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 10,868 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,560 | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,936 | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,210 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,161 | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 94 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:46 PM. |