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.) |
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,878 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | 08/09/2020 | OWN/2020-21/C/4 | 11,725 | ||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 787 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 7,500 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,060 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 15,250 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,900 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 32,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:53 AM. |