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/12 | Direct Receipts | 3,120 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 108,980 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,870 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 85,100 | |||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 278,979 | ||||||||||
Direct Receipts | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 39,468 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 230,750 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 18,061.43 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/5 | Expenditures | 23,776 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/6 | Expenditures | 720,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:34:07 AM. |