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.) |
06/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,552 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,700 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,018 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,943 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,045 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 80,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,452 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,700 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/14 | Expenditures | 75,904 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/2 | Expenditures | 473,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:28 PM. |