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 | 1,830 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
01/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 02/06/2020 | SFCG/2020-21/P/4 | Expenditures | 72,834 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,747 | 13/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,100 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 13 | 13/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,100 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,750 | 13/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,100 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 422 | 13/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,896 | 13/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,050 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 9,198 | 13/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,800 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 388 | 13/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/47 | Expenditures | 23,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:47 AM. |