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.) |
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,201 | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 121,950 | |||||||
21/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,306 | 21/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,380 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,021 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 308 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:37 AM. |