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.) |
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,743 | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 461,570 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,073 | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,152 | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,900 | |||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 37,620 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 35,068 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:32 PM. |