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.) |
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,950 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,412 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,050 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 22,716 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 48 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,534 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,166 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,994 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 439 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 18,552 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,644 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,994 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 480 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 675 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 581 | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 38,361 | |||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:39:15 AM. |