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.) |
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,927 | 03/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,900 | |||||||
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,900 | |||||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,887 | 16/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,900 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,440 | 16/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,800 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 626 | 17/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,900 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 85 | 17/12/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,067 | 17/12/2020 | OWN/2020-21/P/139 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,964 | 17/12/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:56 PM. |