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/55 | Direct Receipts | 23,207 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 41,501 | |||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,610 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 74,928 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 996 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 36,338 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
17/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,002 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 90,667 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 660 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:48 AM. |