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.) |
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,650 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,480 | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
07/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 7,800 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
09/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 39,506 | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2020 | IAY/2020-21/P/2 | Expenditures | 41,202 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:45 PM. |