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.) |
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,592 | 15/06/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 36,960 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 137,571 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 77,806 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 91,140 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/6 | Expenditures | 27,102 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:10:34 AM. |