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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 53,615 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,710 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,598 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,400 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 360 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,570 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,400 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,950 | 10/06/2020 | SFCG/2020-21/P/1 | Expenditures | 48,321 | |||||||
16/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 10/06/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
29/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 142,320 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,440 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/5 | Expenditures | 48,321 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 48,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:43 PM. |