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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,000 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 38,951 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 33,500 | |||||||
09/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 05/06/2020 | OWN/2020-21/P/40 | Expenditures | 39,390 | |||||||
12/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,191 | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,250 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/44 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/06/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/5 | Expenditures | 20,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:26 AM. |