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.) |
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,580 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,825 | 05/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,450 | 05/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/6 | Expenditures | 129,643 | ||||||||||
Direct Receipts | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:10 PM. |