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/25 | Direct Receipts | 39,000 | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 22,840 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,000 | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 11,000 | |||||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,100 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 20,800 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 86,130 | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 20,800 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 117,834 | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
18/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,063 | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 78,545 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,403 | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,920 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 60 | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 26,600 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 34,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:42 AM. |