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.) |
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,150 | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 44,820 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,660 | 15/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
18/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 4,600 | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
23/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,099 | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 35,824 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,050 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 114 | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,050 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 173 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 22,350 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:55:23 PM. |