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.) |
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,940 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 14,850 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,038 | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 24,800 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 46,800 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,805 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 29,467 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/5 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/36 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:38 AM. |