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.) |
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 396 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 34,653 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 01/06/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 319 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 690 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 664 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,200 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,675 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 59,610 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2020 | IAY/2020-21/P/1 | Expenditures | 91,843 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/6 | Expenditures | 81,872 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/7 | Expenditures | 16,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:44 PM. |