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.) |
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 698 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 160 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,955 | 07/05/2020 | SFCG/2020-21/P/2 | Expenditures | 340,000 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 352 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 161,040 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 374 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,750 | |||||||
09/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 220 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 858 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 451 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,126 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,430 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,057 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:38 PM. |