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/9 | Direct Receipts | 108,113 | 05/05/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,615 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,500 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 800 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 21,528 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,680 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 890 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,689 | Expenditures | ||||||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,500 | Expenditures | ||||||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:13:35 AM. |