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 | OWN/2020-21/R/14 | Direct Receipts | 809 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,309 | |||||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 115 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,804 | |||||||
03/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,882 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,800 | |||||||
03/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,046 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,040 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 16 | 17/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,224 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,507 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,680 | Expenditures | ||||||||||
26/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 77,400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:13 PM. |