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.) |
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,381.37 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,072 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,800 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,078 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 776 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 263 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 9,790 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 74,677 | |||||||
14/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 11 | 15/05/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
14/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,800 | |||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/2 | Expenditures | 19,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:39 AM. |