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.) |
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,275 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
28/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,850 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 499 | ||||||||||
Direct Receipts | 29/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:24 AM. |