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.) |
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,980 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 77,922 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,950 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,200 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 41,222 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,680 | |||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,020 | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 47,540 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,200 | 12/08/2020 | SFCG/2020-21/P/7 | Expenditures | 39,974 | |||||||
31/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 12/08/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 195,397 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 21,034 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:40:58 AM. |