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.) |
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 567 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,750 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 50.59 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 72,826 | |||||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,250 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,780 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 64,868 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,496 | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,508 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,250 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 26,136 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:30 AM. |