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.) |
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,415 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,730 | |||||||
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,966 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 585 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 16,500 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,297 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 67,225 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 80,138 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 70,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:07 PM. |