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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 61,035 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,840 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,657 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 34,301 | |||||||
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 24,429 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,984 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 78,235 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 58,405 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 69 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,079 | 30/07/2020 | SWMS/2020-21/P/7 | Expenditures | 12,900 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,101 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 37,130 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,916 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 59 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 683 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:34 AM. |