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.) |
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,677 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,138.82 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,700 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,000 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 89 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,300 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 22,244 | ||||||||||
Direct Receipts | 24/08/2020 | SWMS/2020-21/P/3 | Expenditures | 18,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:51 PM. |