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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,250 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,045 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 17,400 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,888 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,375 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 13,990 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,200 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 42,100 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,075 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 22,400 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,900 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 53,800 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 10/06/2020 | SFCG/2020-21/P/3 | Expenditures | 29,610 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:19:53 AM. |