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.) |
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 114,530 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 75,276 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,300 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,685 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 750 | 11/05/2020 | SFCG/2020-21/P/9 | Expenditures | 240 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 114 | 11/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,451 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 18,400 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 25,350 | |||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 256,976 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 97,104 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/8 | Expenditures | 42,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:24 PM. |