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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 240 | 02/05/2020 | SFCG/2020-21/P/1 | Expenditures | 22,250 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 480 | 02/05/2020 | SFCG/2020-21/P/7 | Expenditures | 24,988 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 48 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 14,300 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,320 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 220 | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 22 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 24,542 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:19 AM. |