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/10 | Direct Receipts | 2,100 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,025 | |||||||
02/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 48,000 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,020 | 02/07/2020 | SFCG/2020-21/P/7 | Expenditures | 45,748 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,920 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
23/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,960 | 27/07/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,100 | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,600 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 641 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,137 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:31 AM. |