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.) |
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,620 | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,985 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,548 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,553 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 23,482 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,685 | 26/06/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,404 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 354 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,280 | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 90,272 | |||||||
26/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18 | |||||||
28/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,415 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,788 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:26 PM. |