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.) |
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,453 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,565 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 550 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 16,000 | |||||||
21/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,483 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,833 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 7,100 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/14 | Expenditures | 34,221 | ||||||||||
Direct Receipts | 04/12/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:16 AM. |