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.) |
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,323 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
03/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 73 | 03/10/2020 | OWN/2020-21/P/30 | Expenditures | 17,000 | |||||||
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
05/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,909 | 03/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,600 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,000 | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,197 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 43,745 | 03/10/2020 | OWN/2020-21/P/34 | Expenditures | 29,650 | |||||||
11/10/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 19,730 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,966 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:50 AM. |