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/7 | Direct Receipts | 39,414 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,840 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 16,800 | |||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,640 | |||||||
29/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 72,370 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 33,470 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,100 | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 16,800 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 49,047 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/18 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/19 | Expenditures | 77,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:28 AM. |