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/6 | Direct Receipts | 7,813 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 47,540 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 142,840 | 11/06/2020 | SFCG/2020-21/P/5 | Expenditures | 39,974 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 11/06/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,848 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 35,800 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 144 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 61,850 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 47,305 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,122 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 648 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,795 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 787 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:34:10 PM. |