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.) |
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 850 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
26/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8.4 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
26/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 406.13 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,250 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 97 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,900 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,288.94 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 25,868 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 33,647 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,574 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:00 PM. |