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/6 | Direct Receipts | 47,442.3 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,640 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,179 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 11,950 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,250 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,938 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/4 | Expenditures | 47,442 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:49 PM. |