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 | OWN/2020-21/R/8 | Direct Receipts | 8,821 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,821 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,997 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 14,100 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 25,588 | |||||||
Direct Receipts | 03/06/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,906 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 25,588 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:49:29 AM. |