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.) |
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,755 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,872 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,020 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,964 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 28,693 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,872 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 540 | |||||||
29/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 11/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
Direct Receipts | 18/08/2020 | IAY/2020-21/P/4 | Expenditures | 126,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:08 PM. |