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.) |
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 554 | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 85,000 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 17/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 20/08/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,600 | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:54 PM. |