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.) |
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,455 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 255 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 16,150 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 650 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 9,350 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 142 | |||||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,250 | 23/10/2020 | OWN/2020-21/P/15 | Expenditures | 37,600 | |||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 345 | 28/10/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 605 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 672,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:45 AM. |