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.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,950 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 07/07/2020 | SFCG/2020-21/P/10 | Expenditures | 41,546 | |||||||
07/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 42,219 | 27/07/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,850 | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | |||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:56:15 PM. |