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.) |
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,640 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 30,697 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,150 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 19,519 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,340 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
30/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 18/07/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 15,334 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 61,033 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/4 | Expenditures | 99,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:50 AM. |