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.) |
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,793 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,500 | |||||||
30/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 17,550 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 48,739 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/25 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 48,545 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/27 | Expenditures | 47,358 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/38 | Expenditures | 46,730 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/30 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/31 | Expenditures | 22,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:11 AM. |