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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,700 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
03/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 01/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,900 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,883 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,157 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,120 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,644 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 21,538 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,235 | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,840 | |||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:49 AM. |