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/3 | Direct Receipts | 43,155 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 41,907 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 47,790 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,220,919 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 27,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 38,375 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 41,660 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 35,712 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 39,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:37 AM. |