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/18 | Direct Receipts | 80,000 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,950 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,800 | |||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 47,200 | 01/06/2020 | SFCG/2020-21/P/10 | Expenditures | 20,864 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,540 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
18/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 69,300 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/6 | Expenditures | 31,943 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 18/06/2020 | IAY/2020-21/P/1 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:17 AM. |