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.) |
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,500 | 01/05/2020 | SWMS/2020-21/P/5 | Expenditures | 11.8 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 31,625 | |||||||
29/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,150 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:54 AM. |