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.) |
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,515 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
13/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 21,120 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,740 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 990 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 32,365 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,150 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 495 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,250 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/08/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:07 PM. |