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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,199 | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,168 | |||||||
10/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 910 | 16/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 14,800 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,250 | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,654 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:57 AM. |