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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 120,566 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 44,800 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,360 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 35,680 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,360 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,100 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,743 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 33,860 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,980 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 36,550 | |||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 99,634 | ||||||||||
Direct Receipts | 27/05/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:35 AM. |