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 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,300 | |||||||
02/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 300,000 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 33,616 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 605 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 53,844 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,000 | 06/06/2020 | SFCG/2020-21/P/1 | Expenditures | 28,000 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,535 | 06/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,035 | 25/06/2020 | IAY/2020-21/P/1 | Expenditures | 291,000 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,475 | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:03:34 PM. |