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.) |
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 176 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
18/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 9,600 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 165 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,590 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/28 | Expenditures | 24,973 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/74 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:35 PM. |