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.) |
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,200 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,650 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,400 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,875 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 01/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 36,948 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/5 | Expenditures | 58,379 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:43 AM. |