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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 575,631 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 27,350 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 54,050 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 19,720 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,030 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 12/09/2020 | OWN/2020-21/P/47 | Expenditures | 16,480 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 500,000 | 12/09/2020 | OWN/2020-21/P/48 | Expenditures | 19,530 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:27 PM. |