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/5 | Direct Receipts | 99,992.33 | 01/06/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,491 | 01/06/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,491 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 421 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
25/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 11,997 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 30,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:32 AM. |