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.) |
03/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,650 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:16 PM. |