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.) |
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 23,090 | |||||||
02/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 100 | 02/01/2021 | IWDP/2020-21/P/29 | Expenditures | 4,389 | |||||||
02/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 100 | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 33,862 | |||||||
02/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
14/01/2021 | IWDP/2020-21/R/16 | Direct Receipts | 6,875 | 12/01/2021 | OWN/2020-21/P/75 | Expenditures | 21,095 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/86 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/01/2021 | IWDP/2020-21/P/30 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 13/01/2021 | IWDP/2020-21/P/31 | Expenditures | 60,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:02 PM. |