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.) |
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,180 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,980 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,245 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | |||||||
17/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,874 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,870 | |||||||
17/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 338 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 78,978 | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,700 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 24,698 | ||||||||||
Direct Receipts | 17/06/2020 | SWMS/2020-21/P/3 | Expenditures | 38,869 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:49 AM. |