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.) |
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,300 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | 02/12/2020 | OWN/2020-21/C/21 | 8,480 | ||||
02/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 730 | 03/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,100 | |||||||
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | 03/12/2020 | SFCG/2020-21/P/40 | Expenditures | 43,031 | |||||||
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
09/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 32,410 | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 59 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,693 | 27/12/2020 | OWN/2020-21/P/57 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:05 PM. |