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/8 | Direct Receipts | 2,443 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 319,265 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 366 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 69,667 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,760 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 31,489 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,863 | Expenditures | ||||||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,816 | Expenditures | ||||||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:03 AM. |