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/11 | Direct Receipts | 74,850 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 48,933 | |||||||
02/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 23,471 | |||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,292 | 07/09/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,660 | 23/09/2020 | SWMS/2020-21/P/2 | Expenditures | 17.7 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,284 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,086 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,672 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,677 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:18 AM. |