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.) |
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,758 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 42,292 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 330 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 334 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
12/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 184 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 25,328 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 845,084 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 39,550 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:37 PM. |