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/10 | Direct Receipts | 200,000 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 70,079 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 39,856 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 40,110 | |||||||
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 08/06/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,144 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,633 | 27/06/2020 | SFCG/2020-21/P/5 | Expenditures | 18 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,519 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 77 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,171 | Expenditures | ||||||||||
26/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 107,089 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:29 AM. |