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.) |
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,570 | 02/07/2020 | SWMS/2020-21/P/7 | Expenditures | 70.8 | 18/07/2020 | OWN/2020-21/C/1 | 24,105 | ||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,105 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 27,452 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,150 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,225 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,520 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,206 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,420 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:56:32 AM. |