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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,230 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 45,354 | |||||||
03/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 45,354 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,950 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,200 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,750 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
29/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,500 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/11 | Expenditures | 45,354 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/15 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/33 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:54 PM. |