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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 45,104 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 45,104 | |||||||
08/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 45,104 | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 42,313 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,456 | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
20/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,350 | |||||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,850 | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
30/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 25,104 | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 54.18 | 29/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:48:06 AM. |