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.) |
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,344 | 02/06/2020 | SFCG/2020-21/P/2 | Expenditures | 28,537 | 30/06/2020 | OWN/2020-21/J/1 | 7,024 | ||||
10/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,750 | 30/06/2020 | OWN/2020-21/J/2 | 18,221 | ||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,624 | 15/06/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | 30/06/2020 | OWN/2020-21/J/3 | 9,861 | ||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,600 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,647 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 166,393 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:52 AM. |