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.) |
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,994 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
18/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,399 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,180,955.9 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,553 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,506 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,924 | |||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/3 | Expenditures | 32,107 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,163 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,562 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/4 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/5 | Expenditures | 23,114 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:42 AM. |