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.) |
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,490 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,820 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,175 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 336,000 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 187,000 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 15/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,780 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 80,779 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,290 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,350 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:11 PM. |