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.) |
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 14,500 | |||||||
15/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 14/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,040 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,774 | 14/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 14/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,990 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 29,620 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 90,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:02 PM. |