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.) |
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,158 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,920 | |||||||
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 159,680 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 35,295 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,134 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 6,750 | |||||||
19/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 8,528 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,554 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 206 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 23,048 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 233 | 22/12/2020 | SWMS/2020-21/P/7 | Expenditures | 8,528 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 21,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:05 AM. |