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.) |
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,424 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,910 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,485 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,100 | |||||||
10/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,773 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,600 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,640 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
10/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,697 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 16,535 | |||||||
10/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 668 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
10/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
10/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 25,020 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/6 | Expenditures | 28,283 | ||||||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:15 AM. |