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.) |
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,580 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,500 | 10/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 10/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,850 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 10/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,829 | |||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,980 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,070 | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,990 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 15/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,085 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 69,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:32 PM. |