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.) |
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 83 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 147,840 | |||||||
03/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 142 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 24,000 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 16 | 17/08/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 248 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 38,142 | |||||||
10/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 18/08/2020 | SFCG/2020-21/P/4 | Expenditures | 116,869 | |||||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:50:25 AM. |