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/16 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 48,270 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,702 | 04/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,500.15 | |||||||
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 136,512 | 04/12/2020 | OWN/2020-21/P/34 | Expenditures | 35,493 | |||||||
04/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 09/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 75,000 | 10/12/2020 | OWN/2020-21/P/32 | Expenditures | 81,028 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 11,000 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 229 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,023 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:41:17 PM. |