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/17 | Direct Receipts | 90,000 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
06/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,975 | |||||||
06/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 24,518 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 360,360 | 06/07/2020 | SFCG/2020-21/P/9 | Expenditures | 22,952 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,209 | 06/07/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 06/07/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:13 AM. |