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.) |
04/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 43,160 | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 23,392 | |||||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,580 | 20/10/2020 | SWMS/2020-21/P/7 | Expenditures | 45,000 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:34 AM. |