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.) |
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,762 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,190 | |||||||
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 42,000 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 20,000 | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,450 | |||||||
08/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 19/10/2020 | OWN/2020-21/P/54 | Expenditures | 48,266 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 19/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:28 PM. |