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.) |
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 150,000 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
04/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/1 | Expenditures | 23,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:25 PM. |