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.) |
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 14,052 | |||||||
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,260 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 21,439 | |||||||
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 31,957 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 12,935 | |||||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,459 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 9,990 | |||||||
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 14,052 | |||||||
06/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 21,439 | |||||||
23/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,897 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 12,935 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:11:13 AM. |