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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,050 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,240 | |||||||
02/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,050 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,190 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,830 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,960 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,434 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,743 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 19,325 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,766 | 02/06/2020 | SFCG/2020-21/P/5 | Expenditures | 45,222 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,081 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 407 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 299 | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 14,680 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 24,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:55:38 AM. |