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.) |
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,506 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 11,850 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,350 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,790 | 09/09/2020 | SFCG/2020-21/P/16 | Expenditures | 112,078 | |||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,378 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,920 | 11/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:09 AM. |