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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,465 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,623 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,838 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,777 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,838 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 17,537 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
07/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 216 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,950 | |||||||
07/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 90 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,930 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/3 | Expenditures | 33,011 | ||||||||||
Direct Receipts | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:35 PM. |