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.) |
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,480 | |||||||
02/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,591 | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 340 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 27,950 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 160 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 78,200 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 21,600 | |||||||
22/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,162 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 28,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:30 AM. |