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.) |
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,750 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 22,500 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,300 | |||||||
18/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,750 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,730 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,500 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,499.18 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/2 | Expenditures | 55,332 | ||||||||||
Direct Receipts | 09/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:49 PM. |