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.) |
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,935 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,700 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,800 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 182,700 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 90,638 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
08/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 72,926 | 02/06/2020 | SWMS/2020-21/P/6 | Expenditures | 46,800 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,168 | 02/06/2020 | SWMS/2020-21/P/7 | Expenditures | 5.9 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,566 | 03/06/2020 | SFCG/2020-21/P/7 | Expenditures | 31,041 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,103 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 121 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:05 AM. |