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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 85,367 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 21,000 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 13,740 | |||||||
07/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 13,500 | |||||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,330 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 21,500 | |||||||
20/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 24,500 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/37 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:25 PM. |