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.) |
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,050 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,000 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,616 | |||||||
23/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 33,600 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,180 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,650 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,750 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,000 | 23/07/2020 | IAY/2020-21/P/1 | Expenditures | 33,600 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/45 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:49:33 AM. |