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 | 165,000 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,500 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,431 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
11/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,600 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 35,522 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/2 | Expenditures | 49,474 | ||||||||||
Direct Receipts | 04/06/2020 | SURPLUS/2020-21/P/8 | Expenditures | 148,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:27 AM. |