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.) |
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,800 | 04/11/2020 | OWN/2020-21/P/21 | Expenditures | 22,118 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 66,200 | 04/11/2020 | OWN/2020-21/P/28 | Expenditures | 110,805 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 490,798 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 78 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 51,019 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 65,835 | |||||||
12/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 7,770 | |||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,966 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 36,000 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 72,073 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 58,975 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 67,618 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/10 | Expenditures | 54,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:25 AM. |