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.) |
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,382 | 09/11/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
05/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 18,960 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 47,204 | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,440 | |||||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,490 | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 9,500 | |||||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 345 | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 30,000 | |||||||
07/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,349 | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,000 | |||||||
07/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 8,050 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,600 | 21/11/2020 | OWN/2020-21/P/62 | Expenditures | 44,783 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 46,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:02:37 AM. |