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.) |
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 90,395 | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 78,321 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 63,089 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,850 | |||||||
22/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,480 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:34 PM. |