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.) |
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 545 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,950 | |||||||
04/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 597 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 7,350 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 327 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 14,485 | |||||||
07/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,992 | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,700 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 792 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 43,794 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 16,526 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 16,591 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,116 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/2 | Expenditures | 34,188 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:05 PM. |