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.) |
04/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,702 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,550 | |||||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 278 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,700 | |||||||
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 165 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,392 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,556 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,700 | |||||||
06/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 25,556 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:08 PM. |