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.) |
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 33,928 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 13,162 | |||||||
27/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2020 | PAR/2020-21/P/12 | Expenditures | 7,697 | ||||||||||
Direct Receipts | 02/07/2020 | PAR/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2020 | PAR/2020-21/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/20 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:52 AM. |