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.) |
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 134,000 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 26,880 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 11,707 | |||||||
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 10,925 | |||||||
10/12/2020 | SWMS/2020-21/R/1 | Direct Receipts | 379,000 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 127,780 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/84 | Expenditures | 10,136 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/77 | Expenditures | 57,464 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 361,505 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/1 | Expenditures | 379,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/85 | Expenditures | 55,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:28 AM. |