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.) |
31/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,760 | 05/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2021 | PLANRMDD/2020-21/P/32 | Expenditures | 32,394 | ||||||||||
Direct Receipts | 05/01/2021 | PLANRMDD/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2021 | PLANRMDD/2020-21/P/54 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/01/2021 | GIA/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | PLANRMDD/2020-21/P/34 | Expenditures | 32,394 | ||||||||||
Direct Receipts | 29/01/2021 | PLANRMDD/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:23:07 AM. |