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/8 | Direct Receipts | 180,000 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,067 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | |||||||
24/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 02/06/2020 | SFCG/2020-21/P/14 | Expenditures | 32,001 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,405 | 02/06/2020 | SFCG/2020-21/P/15 | Expenditures | 900 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/8 | Expenditures | 5.91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:27:53 PM. |