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/13 | Direct Receipts | 10,550 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,500 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,200 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,370 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,030 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
22/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 26,742 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 25,871 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 47,900 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 24,417 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/6 | Expenditures | 27,344 | ||||||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:54 PM. |