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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,074 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 11,900 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 61,822 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 8,535 | |||||||
01/10/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 7,700 | |||||||
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 37,690 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 12,400 | |||||||
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 345 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,700 | |||||||
03/10/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 9,116 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 30,864 | |||||||
03/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,385 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 489,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:47 PM. |