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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,600 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,400 | 04/06/2020 | SFCG/2020-21/P/5 | Expenditures | 29,788 | |||||||
24/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 07/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,335 | 07/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:03 PM. |