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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,307 | 03/07/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,474 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,640 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 26,100 | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,538 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 17,500 | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 23,511 | ||||||||||
Direct Receipts | 14/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:01 PM. |