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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,747 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,443 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,199 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,600 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,990 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,400 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 340 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,785 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 31,538 | |||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/5 | Expenditures | 28,998 | ||||||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:35 AM. |