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.) |
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,000 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 35,000 | |||||||
29/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 200,215 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 70,160 | |||||||
29/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 68,440 | |||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/1 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 35,868 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 205 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/1 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:40 PM. |