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.) |
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 527 | 01/12/2020 | SWMS/2020-21/P/13 | Expenditures | 731 | |||||||
04/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 5,200 | 01/12/2020 | SWMS/2020-21/P/14 | Expenditures | 5,200 | |||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,558 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 7,490 | |||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,638 | 02/12/2020 | SWMS/2020-21/P/15 | Expenditures | 206 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:12 PM. |