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.) |
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,516 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 64,615 | |||||||
16/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 64,615 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 935 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,620 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/23 | Expenditures | 38,477 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:49 PM. |