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.) |
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 17,900 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,760 | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 26,850 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,000 | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,000 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
23/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,700 | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,250 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 34,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:56 PM. |