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.) |
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,280 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 26,153 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/18 | Expenditures | 29,315 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:41 AM. |