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.) |
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,230 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,105 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,530 | 08/06/2020 | SFCG/2020-21/P/6 | Expenditures | 111,459 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,380 | 08/06/2020 | SFCG/2020-21/P/7 | Expenditures | 7,210 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,190 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,430 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,670 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,955 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:01:38 AM. |