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.) |
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,170 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 25,775 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 16,005 | |||||||
13/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,750 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 230 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 14,078 | |||||||
16/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 89,100 | 09/10/2020 | SFCG/2020-21/P/8 | Expenditures | 23,283 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 29,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:30 AM. |