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/5 | Direct Receipts | 17,510 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 37,558 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,370 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 237 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 37,558 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:03 AM. |