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/6 | Direct Receipts | 20,943 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 32,090 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
04/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,090 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,970 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,867 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,520 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 294 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 950 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,940 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,350 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,124 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,405 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,167 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,645 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 149 | 04/06/2020 | SFCG/2020-21/P/3 | Expenditures | 30,950 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 219 | 04/06/2020 | SFCG/2020-21/P/4 | Expenditures | 780 | |||||||
Direct Receipts | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,617 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:49 AM. |