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.) |
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
06/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 185,000 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,677 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 82,738 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 884,437 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 34,598 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,000 | 06/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,263 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,690 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 309 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,505 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 97 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 24 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:54 AM. |