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.) |
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 155,072 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 39,673 | |||||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,800 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 37,759 | |||||||
04/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | |||||||
10/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 11/11/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
13/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 56,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:05 AM. |