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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 780 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 20,200 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 78 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,150 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 320 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,290 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 80 | 02/06/2020 | SFCG/2020-21/P/5 | Expenditures | 40,388 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 480 | 02/06/2020 | SFCG/2020-21/P/9 | Expenditures | 8,200 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,010 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 101 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 12 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,710 | Expenditures | ||||||||||
24/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,130 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,004 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,596 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 378 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:44 AM. |