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.) |
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,440 | |||||||
30/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,440 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,749 | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,540 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 124 | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 20,048 | |||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 20,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:41 PM. |