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.) |
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,125 | 15/07/2020 | SFCG/2020-21/P/5 | Expenditures | 29,528 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,500 | 15/07/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
02/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 35,000 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 38,106 | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:37 AM. |