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.) |
03/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
03/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 34,165 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 17,780 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 78,818 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 43,607 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/5 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/6 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:30 AM. |