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.) |
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 90,550 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 184,856 | |||||||
02/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,670 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 87,769 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/7 | Expenditures | 41,767 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 36,770 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/6 | Expenditures | 7,568 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 35,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:00 AM. |