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.) |
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,190 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
06/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 472 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,800 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 480 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
24/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 281 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,231 | |||||||
29/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 449 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 38,525 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:38 PM. |