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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,224 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 24,503 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,210 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,819 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 46,750 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,443 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,199 | 18/06/2020 | SFCG/2020-21/P/7 | Expenditures | 19,987 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:39 AM. |