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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,550 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 44,555 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,326 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 52,025 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 57,231 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 47,473 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,374 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 46,250 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,490 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 48,000 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 432 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:38 AM. |